导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.83% | 4158/4200 |
| 近一周 | 5.20% | 301/4295 |
| 近一月 | 17.74% | 246/4274 |
| 近一季 | -15.34% | 4109/4165 |
| 近半年 | -13.43% | 3530/3991 |
| 近一年 | -13.66% | 1276/3654 |
| 近两年 | 3.41% | 178/2899 |
| 近三年 | 22.20% | 31/1719 |
| 成立以来 | 168.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 19.17% 31/4208 |
17.92% 71/3759 |
-1.23% 990/3909 |
0.52% 201/4054 |
1.80% 274/4208 |
| 2022 | -7.46% 137/3570 |
-5.10% 110/2804 |
-1.22% 2682/3205 |
-7.07% 457/3430 |
6.22% 483/3570 |
| 2021 | 29.83% 161/2709 |
1.56% 219/1745 |
4.50% 1421/2232 |
5.95% 313/2560 |
15.45% 29/2708 |
| 2020 | 22.19% 865/1590 |
-0.37% 444/1036 |
7.15% 1001/1256 |
14.18% 379/1472 |
0.24% 1426/1690 |
| 2019 | 39.02% 434/921 |
36.26% 143/3054 |
-2.55% 2113/3201 |
-0.38% 819/939 |
5.10% 805/1014 |
| 2018 | -2.30% 9/666 |
- - |
- - |
- - |
-3.17% 1021/2977 |
| 2017 | 0.10% 382/530 |
- - |
- - |
- - |
- - |
| 2016 | -1.57% 55/455 |
- - |
- - |
- - |
- - |
| 2015 | 7.12% 392/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.64% 162/432 |
- - |
- - |
- - |
- - |
| 2013 | -0.90% 359/398 |
- - |
- - |
- - |
- - |
| 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% |
| 大成景恒保本 VS. () |
| 大成景恒保本 VS. () |