导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.81% | 1060/2643 |
| 近一周 | 4.80% | 194/2752 |
| 近一月 | 10.37% | 590/2723 |
| 近一季 | 4.41% | 998/2605 |
| 近半年 | -4.42% | 1151/2445 |
| 近一年 | -19.98% | 1808/2194 |
| 近两年 | -25.87% | 1546/1816 |
| 近三年 | -28.12% | 958/1167 |
| 成立以来 | -63.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.06% 1947/2655 |
-0.86% 1831/2280 |
-8.02% 1948/2385 |
-10.08% 1947/2515 |
-6.18% 1657/2655 |
| 2022 | -28.29% 1544/2208 |
-19.15% 1436/1919 |
6.37% 715/2016 |
-18.85% 1740/2113 |
2.76% 843/2208 |
| 2021 | 16.04% 282/1822 |
-5.97% 969/1255 |
30.28% 40/1330 |
-6.43% 928/1466 |
1.24% 976/1822 |
| 2020 | 82.47% 34/1246 |
4.59% 68/1022 |
33.55% 27/1060 |
9.62% 632/1152 |
- - |
| 2019 | 47.53% 121/1092 |
32.98% 148/748 |
-10.18% 716/797 |
7.88% 75/844 |
14.49% 20/912 |
| 2018 | -33.50% 554/834 |
- - |
- - |
- - |
-13.87% 561/691 |
| 2017 | -30.77% 591/714 |
- - |
- - |
- - |
- - |
| 2016 | -31.81% 508/605 |
- - |
- - |
- - |
- - |
| 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% |
| 创业50 VS. () |
| 创业50 VS. () |