导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.01% | 1139/2318 |
| 近一周 | 3.05% | 468/2327 |
| 近一月 | 10.12% | 612/2327 |
| 近一季 | 1.97% | 843/2310 |
| 近半年 | -10.90% | 1967/2281 |
| 近一年 | -19.33% | 1661/2209 |
| 近两年 | -6.18% | 834/2082 |
| 近三年 | -37.90% | 1726/1906 |
| 成立以来 | 27.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.07% 1913/2331 |
1.60% 1272/2290 |
-9.36% 2071/2303 |
-6.09% 1270/2319 |
-8.74% 2097/2331 |
| 2022 | -14.80% 1003/2300 |
-23.01% 2032/2227 |
11.13% 354/2269 |
-15.97% 1997/2294 |
18.51% 14/2300 |
| 2021 | -17.11% 2010/2206 |
-8.05% 1725/2009 |
6.34% 985/2060 |
-13.29% 1954/2103 |
-2.23% 1925/2208 |
| 2020 | 72.38% 277/2087 |
-4.12% 1454/1861 |
29.42% 239/1950 |
21.04% 97/2010 |
14.77% 569/2031 |
| 2019 | 59.66% 162/1975 |
30.91% 381/3053 |
-1.61% 1905/3201 |
17.08% 55/1861 |
5.88% 1019/1886 |
| 2018 | - - |
- - |
- - |
-4.04% 1646/2970 |
-11.15% 2182/2975 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 泓德臻远回报混合 VS. () |
| 泓德臻远回报混合 VS. () |