导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.66% | 4190/4200 |
| 近一周 | 6.98% | 98/4295 |
| 近一月 | 30.73% | 16/4274 |
| 近一季 | -19.90% | 4159/4165 |
| 近半年 | -11.82% | 3288/3991 |
| 近一年 | -16.03% | 1706/3654 |
| 近两年 | -25.12% | 2148/2899 |
| 近三年 | -35.05% | 1246/1719 |
| 成立以来 | 42.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.52% 119/4208 |
-2.88% 2975/3759 |
-9.13% 3180/3909 |
10.65% 3/4054 |
8.06% 48/4208 |
| 2022 | -24.36% 1721/3570 |
-12.09% 497/2804 |
5.41% 1927/3205 |
-14.92% 2360/3430 |
-4.06% 2403/3570 |
| 2021 | 2.13% 896/2709 |
-1.13% 521/1745 |
3.76% 1483/2232 |
-0.31% 697/2560 |
-0.13% 1571/2708 |
| 2020 | 29.59% 822/1590 |
-7.82% 880/1036 |
9.57% 977/1256 |
15.73% 291/1472 |
10.87% 1005/1690 |
| 2019 | 31.27% 538/921 |
27.03% 709/3054 |
-3.59% 2300/3201 |
-2.33% 864/939 |
9.75% 382/1014 |
| 2018 | -17.67% 101/666 |
- - |
- - |
- - |
-9.19% 1796/2977 |
| 2017 | -5.47% 420/530 |
- - |
- - |
- - |
- - |
| 2016 | -9.96% 157/455 |
- - |
- - |
- - |
- - |
| 2015 | 45.28% 211/433 |
- - |
- - |
- - |
- - |
| 2014 | 33.75% 109/432 |
- - |
- - |
- - |
- - |
| 2013 | 24.97% 93/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.99% 438/459 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安策略 VS. () |
| 诺安策略 VS. () |