导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.45% | 1001/4200 |
| 近一周 | 1.51% | 2487/4295 |
| 近一月 | 9.62% | 1531/4274 |
| 近一季 | 0.81% | 1679/4165 |
| 近半年 | -7.30% | 2188/3991 |
| 近一年 | -22.66% | 2863/3654 |
| 近两年 | -36.49% | 2731/2899 |
| 近三年 | -43.11% | 1533/1719 |
| 成立以来 | 21.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -26.00% 3194/4208 |
-2.07% 2825/3759 |
-7.78% 2945/3909 |
-11.08% 2766/4054 |
-7.84% 3279/4208 |
| 2022 | -34.11% 2546/3570 |
-19.50% 1810/2804 |
4.85% 2046/3205 |
-15.03% 2382/3430 |
-8.12% 3046/3570 |
| 2021 | 9.94% 616/2709 |
-1.79% 598/1745 |
13.72% 689/2232 |
-3.06% 964/2560 |
1.55% 1227/2708 |
| 2020 | 76.92% 196/1590 |
4.72% 164/1036 |
23.16% 574/1256 |
15.86% 278/1472 |
18.40% 399/1690 |
| 2019 | - - |
- - |
- - |
7.64% 347/939 |
15.22% 84/1014 |
| 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% |
| 长盛研发回报混合 VS. () |
| 长盛研发回报混合 VS. () |