导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.17% | 1855/2318 |
| 近一周 | 7.30% | 37/2327 |
| 近一月 | 11.27% | 496/2327 |
| 近一季 | -4.56% | 1787/2310 |
| 近半年 | -2.63% | 968/2281 |
| 近一年 | -24.02% | 1914/2209 |
| 近两年 | -27.05% | 1797/2082 |
| 近三年 | -24.60% | 1338/1906 |
| 成立以来 | 27.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.06% 1644/2331 |
2.48% 1026/2290 |
-8.99% 2048/2303 |
-9.29% 1584/2319 |
-0.78% 555/2331 |
| 2022 | -24.68% 1650/2300 |
-13.30% 1116/2227 |
-0.74% 2069/2269 |
-17.51% 2095/2294 |
6.09% 190/2300 |
| 2021 | 19.49% 384/2206 |
3.81% 146/2009 |
25.02% 156/2060 |
-3.09% 1410/2103 |
-5.00% 2037/2208 |
| 2020 | 86.63% 122/2087 |
15.95% 24/1861 |
39.64% 39/1950 |
3.11% 1619/2010 |
11.79% 779/2031 |
| 2019 | 48.21% 375/1975 |
30.79% 390/3054 |
-2.38% 2077/3201 |
14.86% 90/1861 |
1.06% 1790/1886 |
| 2018 | -14.95% 824/1914 |
- - |
- - |
- - |
-14.38% 2662/2977 |
| 2017 | 0.27% 1322/1886 |
- - |
- - |
- - |
- - |
| 2016 | -19.53% 722/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银医疗 VS. () |
| 浦银医疗 VS. () |