导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 1139/2643 |
| 近一周 | 3.80% | 475/2752 |
| 近一月 | 5.02% | 2024/2723 |
| 近一季 | 5.16% | 875/2605 |
| 近半年 | -6.52% | 1636/2445 |
| 近一年 | -15.82% | 1450/2194 |
| 近两年 | -6.83% | 848/1816 |
| 近三年 | -20.74% | 680/1167 |
| 成立以来 | 268.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.45% 1682/2655 |
2.56% 1336/2280 |
-12.64% 2188/2385 |
-0.81% 449/2515 |
-5.99% 1583/2655 |
| 2022 | -12.46% 286/2208 |
-16.62% 1142/1919 |
15.26% 177/2016 |
-9.16% 249/2113 |
0.28% 1518/2208 |
| 2021 | -4.40% 950/1822 |
-5.69% 946/1255 |
4.39% 893/1330 |
-9.98% 1202/1466 |
7.86% 173/1822 |
| 2020 | 75.23% 53/1246 |
1.32% 147/1028 |
20.18% 281/1067 |
17.77% 99/1164 |
22.19% 48/1184 |
| 2019 | 64.25% 43/1092 |
42.62% 38/754 |
10.39% 6/804 |
1.30% 415/850 |
2.99% 847/918 |
| 2018 | -23.61% 292/834 |
- - |
- - |
- - |
-16.01% 621/691 |
| 2017 | 55.89% 7/714 |
- - |
- - |
- - |
- - |
| 2016 | 2.20% 85/605 |
- - |
- - |
- - |
- - |
| 2015 | 23.97% 97/575 |
- - |
- - |
- - |
- - |
| 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% |
| 主要消费 VS. () |
| 主要消费 VS. () |