导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.12% | 1852/2318 |
| 近一周 | 0.80% | 1354/2327 |
| 近一月 | 5.70% | 1310/2327 |
| 近一季 | -5.44% | 1887/2310 |
| 近半年 | -6.11% | 1435/2281 |
| 近一年 | -6.00% | 704/2209 |
| 近两年 | -11.72% | 1121/2082 |
| 近三年 | -0.31% | 522/1906 |
| 成立以来 | 6338.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.65% 152/2331 |
6.05% 501/2290 |
2.67% 180/2303 |
-4.69% 1097/2319 |
-0.11% 392/2331 |
| 2022 | -29.01% 1885/2300 |
-18.80% 1633/2227 |
15.83% 139/2269 |
-19.80% 2189/2294 |
-5.90% 1926/2300 |
| 2021 | 40.86% 92/2206 |
0.51% 731/2009 |
25.65% 142/2060 |
5.68% 317/2103 |
5.55% 474/2208 |
| 2020 | 28.08% 1186/2087 |
-3.59% 1408/1861 |
17.73% 829/1950 |
1.97% 1728/2010 |
10.66% 856/2031 |
| 2019 | - - |
- - |
- - |
4587.27% 1/1861 |
8.05% 707/1886 |
| 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 | 1.8061 | 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% |
| 先锋量化优选A VS. () |
| 先锋量化优选A VS. () |