导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.04% | 4029/4200 |
| 近一周 | 4.06% | 603/4295 |
| 近一月 | 21.06% | 124/4274 |
| 近一季 | -11.40% | 3948/4165 |
| 近半年 | -8.00% | 2371/3991 |
| 近一年 | -27.62% | 3313/3654 |
| 近两年 | -31.50% | 2517/2899 |
| 近三年 | -49.07% | 1651/1719 |
| 成立以来 | -25.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.85% 2201/4208 |
-2.09% 2826/3759 |
-5.51% 2363/3909 |
-7.97% 2058/4054 |
-2.34% 1041/4208 |
| 2022 | -24.88% 1787/3570 |
-12.62% 550/2804 |
-1.00% 2663/3205 |
-12.00% 1552/3430 |
-1.32% 1816/3570 |
| 2021 | -12.40% 1453/2709 |
-3.68% 827/1745 |
13.48% 709/2232 |
-14.86% 2081/2560 |
-5.87% 2197/2708 |
| 2020 | 34.17% 791/1590 |
-6.50% 807/1036 |
17.90% 776/1256 |
7.39% 881/1472 |
13.33% 774/1690 |
| 2019 | - - |
- - |
- - |
3.18% 631/939 |
8.36% 518/1014 |
| 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% |
| 天治量化核心精选混合C VS. () |
| 天治量化核心精选混合C VS. () |