导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.52% | 6/2643 |
| 近一周 | - | 2255/2752 |
| 近一月 | 10.69% | 527/2723 |
| 近一季 | 17.49% | 3/2605 |
| 近半年 | 6.02% | 69/2445 |
| 近一年 | 6.85% | 121/2194 |
| 近两年 | 16.88% | 113/1816 |
| 近三年 | 35.29% | 19/1167 |
| 成立以来 | 35.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.12% 334/2655 |
8.04% 499/2280 |
-4.00% 1005/2385 |
1.80% 275/2515 |
-3.29% 648/2655 |
| 2022 | -6.34% 126/2208 |
-0.08% 121/1919 |
6.03% 784/2016 |
-7.26% 119/2113 |
-4.68% 1900/2208 |
| 2021 | 42.65% 21/1822 |
5.66% 107/1255 |
12.42% 333/1330 |
27.14% 20/1466 |
-5.54% 1518/1822 |
| 2020 | 29.24% 541/1246 |
-14.04% 947/1028 |
6.97% 851/1067 |
12.56% 378/1164 |
24.86% 32/1184 |
| 2019 | 24.36% 621/1092 |
19.09% 631/754 |
-3.36% 391/804 |
-3.32% 737/850 |
11.76% 46/918 |
| 2018 | -29.03% 445/834 |
- - |
- - |
- - |
-16.29% 632/691 |
| 2017 | 23.60% 135/714 |
- - |
- - |
- - |
- - |
| 2016 | 0.97% 98/605 |
- - |
- - |
- - |
- - |
| 2015 | -8.68% 288/575 |
- - |
- - |
- - |
- - |
| 2014 | 26.16% 179/237 |
- - |
- - |
- - |
- - |
| 2013 | -34.11% 182/186 |
- - |
- - |
- - |
- - |
| 2012 | 4.87% 82/140 |
- - |
- - |
- - |
- - |
| 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% |
| 国投资源 VS. () |
| 国投资源 VS. () |