导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.25% | 3802/4200 |
| 近一周 | 0.71% | 3122/4295 |
| 近一月 | 5.49% | 3234/4274 |
| 近一季 | -8.01% | 3609/4165 |
| 近半年 | -18.07% | 3844/3991 |
| 近一年 | -24.05% | 3045/3654 |
| 近两年 | -40.00% | 2802/2899 |
| 近三年 | -39.69% | 1431/1719 |
| 成立以来 | 42.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.44% 2694/4208 |
-8.42% 3473/3759 |
2.93% 319/3909 |
-9.32% 2395/4054 |
-6.91% 2915/4208 |
| 2022 | -34.44% 2557/3570 |
-22.51% 2409/2804 |
0.55% 2559/3205 |
-20.23% 3039/3430 |
5.48% 563/3570 |
| 2021 | 15.16% 463/2709 |
-7.78% 1301/1745 |
25.81% 160/2232 |
-3.92% 1066/2560 |
3.31% 924/2708 |
| 2020 | 84.68% 124/1590 |
4.15% 182/1036 |
33.02% 173/1256 |
11.44% 553/1472 |
19.62% 326/1690 |
| 2019 | 40.72% 396/921 |
14.81% 1670/3053 |
-3.47% 2278/3201 |
13.10% 125/939 |
12.26% 196/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴业安保优选混合 VS. () |
| 兴业安保优选混合 VS. () |