导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.93% | 1440/2318 |
| 近一周 | 1.82% | 894/2327 |
| 近一月 | 12.15% | 410/2327 |
| 近一季 | -0.70% | 1362/2310 |
| 近半年 | -2.84% | 998/2281 |
| 近一年 | -15.46% | 1366/2209 |
| 近两年 | -18.76% | 1415/2082 |
| 近三年 | -21.77% | 1257/1906 |
| 成立以来 | 28.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.28% 1111/2331 |
7.27% 408/2290 |
-3.30% 1331/2303 |
-8.45% 1493/2319 |
-3.41% 1194/2331 |
| 2022 | -27.97% 1838/2300 |
-16.58% 1389/2227 |
6.26% 870/2269 |
-12.94% 1678/2294 |
-6.66% 1982/2300 |
| 2021 | 19.64% 382/2206 |
-1.41% 1116/2009 |
13.61% 550/2060 |
6.39% 291/2103 |
0.40% 1659/2208 |
| 2020 | 57.59% 560/2087 |
1.52% 558/1861 |
23.26% 508/1950 |
6.56% 1205/2010 |
18.17% 368/2031 |
| 2019 | - - |
- - |
- - |
- - |
5.95% 1011/1886 |
| 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% |
| 北信瑞丰量化优选灵活配置 VS. () |
| 北信瑞丰量化优选灵活配置 VS. () |