导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.86% | 653/2643 |
| 近一周 | -0.09% | 2283/2752 |
| 近一月 | 3.30% | 2301/2723 |
| 近一季 | 4.09% | 1035/2605 |
| 近半年 | -8.88% | 1962/2445 |
| 近一年 | -18.66% | 1706/2194 |
| 近两年 | -5.20% | 671/1816 |
| 近三年 | -2.49% | 203/1167 |
| 成立以来 | -30.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.68% 935/2655 |
12.28% 306/2280 |
0.78% 276/2385 |
-6.70% 1497/2515 |
-12.55% 2460/2655 |
| 2022 | -12.36% 277/2208 |
-4.41% 164/1919 |
1.43% 1478/2016 |
-12.20% 666/2113 |
2.95% 798/2208 |
| 2021 | 22.27% 152/1822 |
6.71% 90/1255 |
-3.77% 1252/1330 |
19.20% 56/1466 |
-0.11% 1201/1822 |
| 2020 | -8.83% 985/1246 |
-6.79% 510/1028 |
-5.10% 1046/1067 |
6.61% 823/1164 |
-3.31% 1127/1184 |
| 2019 | -3.54% 814/1092 |
16.38% 671/754 |
-11.04% 757/804 |
-7.34% 820/850 |
0.55% 882/918 |
| 2018 | -30.51% 470/834 |
- - |
- - |
- - |
-8.95% 111/691 |
| 2017 | -8.04% 524/714 |
- - |
- - |
- - |
- - |
| 2016 | 20.85% 1/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8040 | 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% |
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| 基建工程 VS. () |