导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 793/2318 |
| 近一周 | -0.04% | 1837/2327 |
| 近一月 | 5.55% | 1342/2327 |
| 近一季 | 3.33% | 567/2310 |
| 近半年 | -5.51% | 1349/2281 |
| 近一年 | -10.87% | 1046/2209 |
| 近两年 | -9.05% | 976/2082 |
| 近三年 | -12.81% | 948/1906 |
| 成立以来 | 53.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.31% 1114/2331 |
3.95% 758/2290 |
-2.29% 1166/2303 |
-3.36% 907/2319 |
-6.58% 1847/2331 |
| 2022 | -16.11% 1084/2300 |
-8.74% 848/2227 |
5.00% 1060/2269 |
-10.86% 1400/2294 |
-1.78% 1393/2300 |
| 2021 | 11.78% 637/2206 |
1.20% 504/2009 |
5.94% 1021/2060 |
1.38% 662/2103 |
2.85% 894/2208 |
| 2020 | 39.46% 954/2087 |
-2.36% 1274/1861 |
14.40% 964/1950 |
15.81% 333/2010 |
7.81% 1083/2031 |
| 2019 | 28.91% 916/1975 |
26.91% 727/3054 |
-3.62% 2311/3201 |
-0.50% 1718/1861 |
5.92% 1017/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 华泰柏瑞量化阿尔法C VS. () |
| 华泰柏瑞量化阿尔法C VS. () |