导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.91% | 1593/2318 |
| 近一周 | 1.10% | 1219/2327 |
| 近一月 | 6.20% | 1214/2327 |
| 近一季 | -8.75% | 2110/2310 |
| 近半年 | -8.47% | 1714/2281 |
| 近一年 | -34.41% | 2181/2209 |
| 近两年 | -38.98% | 2029/2082 |
| 近三年 | -42.36% | 1794/1906 |
| 成立以来 | 19.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -27.90% 2111/2331 |
5.95% 511/2290 |
-15.04% 2255/2303 |
-14.92% 2013/2319 |
-5.87% 1684/2331 |
| 2022 | -28.54% 1865/2300 |
-14.02% 1166/2227 |
4.80% 1085/2269 |
-16.62% 2046/2294 |
-4.89% 1821/2300 |
| 2021 | 13.76% 557/2206 |
0.19% 799/2009 |
7.15% 914/2060 |
3.63% 403/2103 |
2.26% 1044/2208 |
| 2020 | 83.86% 150/2087 |
17.02% 15/1861 |
20.13% 687/1950 |
12.10% 616/2010 |
16.67% 450/2031 |
| 2019 | 23.49% 1062/1975 |
18.53% 1491/3054 |
-7.09% 2792/3201 |
4.11% 929/1861 |
7.71% 763/1886 |
| 2018 | -16.47% 897/1914 |
- - |
- - |
- - |
-12.12% 2358/2977 |
| 2017 | 8.28% 688/1886 |
- - |
- - |
- - |
- - |
| 2016 | -7.15% 558/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 财通多策略 VS. () |
| 财通多策略 VS. () |