导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.36% | 2048/2318 |
| 近一周 | 3.94% | 269/2327 |
| 近一月 | 3.24% | 1720/2327 |
| 近一季 | -6.49% | 1967/2310 |
| 近半年 | -3.88% | 1141/2281 |
| 近一年 | -21.32% | 1772/2209 |
| 近两年 | -15.87% | 1300/2082 |
| 近三年 | -32.88% | 1615/1906 |
| 成立以来 | 28.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.45% 1521/2331 |
-3.13% 2073/2290 |
-8.69% 2025/2303 |
-4.35% 1045/2319 |
1.10% 205/2331 |
| 2022 | -17.56% 1166/2300 |
-15.56% 1301/2227 |
6.78% 805/2269 |
-16.11% 2007/2294 |
9.00% 97/2300 |
| 2021 | -9.77% 1939/2206 |
-5.54% 1540/2009 |
22.38% 233/2060 |
-16.66% 2016/2103 |
-6.34% 2079/2208 |
| 2020 | 87.91% 105/2087 |
17.92% 12/1861 |
30.91% 181/1950 |
8.58% 945/2010 |
12.11% 759/2031 |
| 2019 | - - |
- - |
-0.93% 1718/3201 |
10.80% 227/1861 |
6.19% 982/1886 |
| 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% |
| 前海联合国民健康混合C VS. () |
| 前海联合国民健康混合C VS. () |