导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.74% | 1794/2318 |
| 近一周 | 2.70% | 560/2327 |
| 近一月 | 3.58% | 1665/2327 |
| 近一季 | -2.95% | 1633/2310 |
| 近半年 | 2.35% | 224/2281 |
| 近一年 | -11.77% | 1100/2209 |
| 近两年 | 14.88% | 64/2082 |
| 近三年 | 36.72% | 20/1906 |
| 成立以来 | 2.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.27% 125/2331 |
11.16% 196/2290 |
-7.84% 1966/2303 |
-5.64% 1207/2319 |
7.86% 20/2331 |
| 2022 | -8.19% 660/2300 |
-19.30% 1704/2227 |
5.99% 908/2269 |
-6.81% 917/2294 |
15.18% 21/2300 |
| 2021 | 28.56% 222/2206 |
-11.80% 1889/2009 |
24.78% 166/2060 |
9.87% 181/2103 |
6.33% 393/2208 |
| 2020 | 0.39% 1944/2087 |
-6.45% 1620/1861 |
2.56% 1678/1950 |
-7.02% 1936/2010 |
12.53% 729/2031 |
| 2019 | -2.21% 1859/1975 |
1.28% 2723/3053 |
-4.96% 2550/3201 |
-1.56% 1769/1861 |
3.20% 1442/1886 |
| 2018 | -11.24% 710/1914 |
- - |
-3.06% 1415/2983 |
-4.35% 1695/2970 |
-0.55% 585/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8040 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 泰达转型 | 2.2620 | 31.28% |
| 鹏华弘鑫A | 1.2892 | 27.32% |
| 鹏华弘鑫C | 1.2727 | 27.30% |
| 诺安积极回报 | 1.9980 | 27.10% |
| 诺安积极回报C | 2.1150 | 26.95% |
| 东吴内需增长 | 1.8241 | 26.26% |
| 东吴动力 | 0.5398 | 25.56% |
| 东吴双动力混合C | 0.5375 | 25.41% |
| 汇安资产轮动混合 VS. () |
| 汇安资产轮动混合 VS. () |