导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 843/2318 |
| 近一周 | 0.12% | 1687/2327 |
| 近一月 | 1.28% | 2052/2327 |
| 近一季 | 2.13% | 815/2310 |
| 近半年 | -0.34% | 626/2281 |
| 近一年 | -2.22% | 463/2209 |
| 近两年 | 0.89% | 468/2082 |
| 近三年 | -0.70% | 541/1906 |
| 成立以来 | 32.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.78% 577/2331 |
1.68% 1251/2290 |
-1.11% 893/2303 |
-1.04% 533/2319 |
-1.28% 705/2331 |
| 2022 | -4.30% 443/2300 |
-3.89% 495/2227 |
1.97% 1669/2269 |
-2.10% 441/2294 |
-0.25% 929/2300 |
| 2021 | 4.69% 1352/2206 |
0.64% 696/2009 |
2.63% 1467/2060 |
0.07% 1029/2103 |
1.30% 1431/2208 |
| 2020 | 16.07% 1569/2087 |
-1.73% 1186/1861 |
4.67% 1464/1950 |
8.22% 982/2010 |
4.28% 1540/2031 |
| 2019 | 16.87% 1307/1975 |
10.86% 1875/3053 |
-0.43% 1532/3201 |
3.74% 999/1861 |
2.06% 1691/1886 |
| 2018 | - - |
- - |
- - |
- - |
-1.64% 772/2975 |
| 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% |
| 浦银安盛量化多策略混合C VS. () |
| 浦银安盛量化多策略混合C VS. () |