导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.04% | 2187/2318 |
| 近一周 | 5.38% | 101/2327 |
| 近一月 | 19.32% | 116/2327 |
| 近一季 | -9.49% | 2147/2310 |
| 近半年 | -17.48% | 2231/2281 |
| 近一年 | -22.66% | 1849/2209 |
| 近两年 | -24.23% | 1692/2082 |
| 近三年 | -16.22% | 1073/1906 |
| 成立以来 | 99.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.79% 1704/2331 |
-0.56% 1847/2290 |
-6.39% 1822/2303 |
-4.24% 1025/2319 |
-6.65% 1861/2331 |
| 2022 | -15.25% 1027/2300 |
-12.25% 1039/2227 |
4.31% 1144/2269 |
-9.76% 1274/2294 |
2.61% 425/2300 |
| 2021 | 21.32% 353/2206 |
-3.98% 1405/2009 |
23.35% 206/2060 |
-1.80% 1309/2103 |
4.31% 632/2208 |
| 2020 | 103.99% 31/2087 |
3.16% 351/1861 |
31.81% 152/1950 |
23.62% 61/2010 |
21.36% 196/2031 |
| 2019 | 27.29% 954/1975 |
1.62% 2677/3053 |
0.85% 930/3201 |
8.38% 388/1861 |
14.61% 114/1886 |
| 2018 | - - |
- - |
- - |
- - |
0.08% 465/2975 |
| 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% |
| 前海联合研究优选混合C VS. () |
| 前海联合研究优选混合C VS. () |