导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.08% | 1319/2318 |
| 近一周 | 1.39% | 1077/2327 |
| 近一月 | 9.25% | 736/2327 |
| 近一季 | 0.46% | 1150/2310 |
| 近半年 | -2.83% | 996/2281 |
| 近一年 | -5.83% | 692/2209 |
| 近两年 | -6.63% | 867/2082 |
| 近三年 | -4.16% | 680/1906 |
| 成立以来 | 76.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.42% 1053/2331 |
-2.17% 2035/2290 |
-4.18% 1495/2303 |
0.98% 142/2319 |
-2.20% 911/2331 |
| 2022 | -11.26% 785/2300 |
-0.41% 81/2227 |
0.06% 2015/2269 |
-9.23% 1203/2294 |
-1.89% 1417/2300 |
| 2021 | 30.00% 203/2206 |
4.64% 83/1745 |
11.93% 834/2232 |
6.34% 304/2560 |
4.37% 623/2208 |
| 2020 | 37.61% 996/2087 |
-4.56% 698/1036 |
5.33% 1015/1256 |
16.15% 261/1472 |
17.86% 431/1690 |
| 2019 | 47.85% 387/1975 |
29.20% 494/3054 |
-2.94% 2180/3201 |
-2.05% 859/939 |
20.38% 19/1014 |
| 2018 | -19.47% 1047/1914 |
- - |
- - |
- - |
-8.53% 1688/2977 |
| 2017 | -0.57% 1355/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 九泰锐富 VS. () |
| 九泰锐富 VS. () |