导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.12% | 247/2318 |
| 近一周 | -0.39% | 2021/2327 |
| 近一月 | 0.75% | 2171/2327 |
| 近一季 | 5.91% | 269/2310 |
| 近半年 | -1.64% | 848/2281 |
| 近一年 | -2.62% | 491/2209 |
| 近两年 | 13.82% | 72/2082 |
| 近三年 | 27.58% | 39/1906 |
| 成立以来 | 114.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.21% 815/2331 |
2.36% 1062/2290 |
-2.60% 1209/2303 |
2.34% 64/2319 |
-6.12% 1742/2331 |
| 2022 | 4.27% 40/2300 |
3.17% 29/2227 |
4.22% 1157/2269 |
-6.62% 897/2294 |
3.85% 316/2300 |
| 2021 | 30.90% 189/2206 |
8.99% 32/2009 |
3.49% 1281/2060 |
9.81% 184/2103 |
5.69% 451/2208 |
| 2020 | 44.07% 839/2087 |
-10.40% 1796/1861 |
11.97% 1065/1950 |
25.52% 40/2010 |
14.40% 601/2031 |
| 2019 | - - |
- - |
-5.05% 2568/3201 |
-0.94% 1742/1861 |
14.19% 144/1886 |
| 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 | 1.8040 | 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% |
| 中泰玉衡混合 VS. () |
| 中泰玉衡混合 VS. () |