导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.58% | 2060/2318 |
| 近一周 | 3.31% | 403/2327 |
| 近一月 | 7.74% | 954/2327 |
| 近一季 | -9.11% | 2121/2310 |
| 近半年 | -14.42% | 2151/2281 |
| 近一年 | -23.67% | 1899/2209 |
| 近两年 | -22.17% | 1600/2082 |
| 近三年 | -37.62% | 1719/1906 |
| 成立以来 | 19.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.18% 1652/2331 |
4.22% 719/2290 |
-5.18% 1653/2303 |
-9.07% 1566/2319 |
-6.71% 1872/2331 |
| 2022 | -17.96% 1189/2300 |
-16.22% 1355/2227 |
14.01% 202/2269 |
-11.18% 1465/2294 |
-3.30% 1649/2300 |
| 2021 | -15.18% 2003/2206 |
-8.09% 1726/2009 |
12.65% 599/2060 |
-16.98% 2025/2103 |
-1.33% 1869/2208 |
| 2020 | 87.24% 114/2087 |
-6.14% 1597/1861 |
32.75% 131/1950 |
14.64% 413/2010 |
31.09% 33/2031 |
| 2019 | 49.70% 336/1975 |
28.66% 541/3053 |
7.13% 82/3201 |
5.89% 645/1861 |
2.58% 1601/1886 |
| 2018 | - - |
- - |
2.68% 118/2983 |
-7.97% 2318/2970 |
-12.82% 2481/2975 |
| 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% |
| 华夏稳盛混合 VS. () |
| 华夏稳盛混合 VS. () |