导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.98% | 2247/2318 |
| 近一周 | 4.14% | 231/2327 |
| 近一月 | 6.69% | 1118/2327 |
| 近一季 | -10.97% | 2209/2310 |
| 近半年 | -17.48% | 2231/2281 |
| 近一年 | -24.84% | 1977/2209 |
| 近两年 | -15.84% | 1299/2082 |
| 近三年 | -21.30% | 1234/1906 |
| 成立以来 | 62.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.76% 991/2331 |
12.56% 151/2290 |
-6.70% 1869/2303 |
-4.66% 1090/2319 |
-6.87% 1898/2331 |
| 2022 | -19.28% 1266/2300 |
-18.83% 1640/2227 |
10.49% 425/2269 |
-16.25% 2019/2294 |
7.46% 142/2300 |
| 2021 | 14.81% 522/2206 |
-0.06% 871/2009 |
7.65% 875/2060 |
-6.35% 1649/2103 |
13.95% 62/2208 |
| 2020 | 77.61% 216/2087 |
3.49% 317/1861 |
28.23% 291/1950 |
14.49% 428/2010 |
16.90% 436/2031 |
| 2019 | - - |
- - |
-8.02% 2868/3201 |
5.21% 736/1861 |
14.97% 98/1886 |
| 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% |
| 前海联合泳隽混合C VS. () |
| 前海联合泳隽混合C VS. () |