导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.52% | 4093/4200 |
| 近一周 | 0.97% | 2933/4295 |
| 近一月 | 6.32% | 2887/4274 |
| 近一季 | -13.73% | 4063/4165 |
| 近半年 | -10.93% | 3131/3991 |
| 近一年 | -16.76% | 1834/3654 |
| 近两年 | -11.76% | 960/2899 |
| 近三年 | -17.04% | 494/1719 |
| 成立以来 | 136.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.07% 111/4208 |
9.50% 358/3759 |
-2.57% 1332/3909 |
-2.47% 672/4054 |
1.94% 262/4208 |
| 2022 | -23.90% 1658/3570 |
-18.88% 1674/2804 |
4.13% 2200/3205 |
-8.72% 728/3430 |
-1.30% 1810/3570 |
| 2021 | 9.17% 636/2709 |
-5.79% 1094/1745 |
18.53% 403/2232 |
1.31% 572/2560 |
-3.50% 2018/2708 |
| 2020 | 52.73% 566/1590 |
-2.82% 597/1036 |
28.49% 323/1256 |
7.13% 900/1472 |
14.17% 694/1690 |
| 2019 | 25.72% 590/921 |
26.27% 795/3054 |
-6.15% 2705/3201 |
-0.47% 820/939 |
6.58% 685/1014 |
| 2018 | -30.19% 424/666 |
- - |
- - |
- - |
-8.33% 1659/2977 |
| 2017 | -18.43% 450/530 |
- - |
- - |
- - |
- - |
| 2016 | 1.48% 36/455 |
- - |
- - |
- - |
- - |
| 2015 | 85.99% 28/433 |
- - |
- - |
- - |
- - |
| 2014 | 36.57% 82/432 |
- - |
- - |
- - |
- - |
| 2013 | 28.47% 78/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.80% 184/459 |
- - |
- - |
- - |
- - |
| 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% |
| 大摩多因子 VS. () |
| 大摩多因子 VS. () |