导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.90% | 2180/2318 |
| 近一周 | 5.40% | 100/2327 |
| 近一月 | 19.41% | 115/2327 |
| 近一季 | -9.31% | 2134/2310 |
| 近半年 | -17.15% | 2224/2281 |
| 近一年 | -22.04% | 1817/2209 |
| 近两年 | -23.01% | 1642/2082 |
| 近三年 | -14.19% | 995/1906 |
| 成立以来 | 109.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.12% 1648/2331 |
-0.36% 1813/2290 |
-6.20% 1800/2303 |
-4.06% 997/2319 |
-6.45% 1816/2331 |
| 2022 | -14.58% 987/2300 |
-12.08% 1025/2227 |
4.52% 1118/2269 |
-9.58% 1240/2294 |
2.81% 401/2300 |
| 2021 | 22.30% 327/2206 |
-3.79% 1387/2009 |
23.60% 198/2060 |
-1.60% 1290/2103 |
4.53% 603/2208 |
| 2020 | 105.59% 27/2087 |
3.36% 330/1861 |
32.07% 142/1950 |
23.86% 54/2010 |
21.60% 192/2031 |
| 2019 | 28.35% 929/1975 |
1.82% 2651/3054 |
1.10% 805/3201 |
8.60% 363/1861 |
14.82% 102/1886 |
| 2018 | - - |
- - |
- - |
- - |
0.28% 402/2977 |
| 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% |
| 前海联合研究优选混合A VS. () |
| 前海联合研究优选混合A VS. () |