导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 938/2318 |
| 近一周 | 1.59% | 998/2327 |
| 近一月 | 14.31% | 282/2327 |
| 近一季 | -0.89% | 1392/2310 |
| 近半年 | -2.54% | 960/2281 |
| 近一年 | -7.77% | 823/2209 |
| 近两年 | -16.80% | 1341/2082 |
| 近三年 | -20.26% | 1204/1906 |
| 成立以来 | 34.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.89% 502/2331 |
16.31% 78/2290 |
0.58% 438/2303 |
-11.71% 1792/2319 |
-4.04% 1304/2331 |
| 2022 | -34.39% 2057/2300 |
-24.13% 2082/2227 |
7.02% 771/2269 |
-13.12% 1706/2294 |
-6.99% 2003/2300 |
| 2021 | 15.58% 486/2206 |
-7.40% 1686/2009 |
28.11% 91/2060 |
-9.61% 1816/2103 |
7.79% 277/2208 |
| 2020 | 45.05% 815/2087 |
-1.39% 1135/1861 |
21.35% 618/1950 |
9.31% 874/2010 |
10.90% 837/2031 |
| 2019 | 57.55% 191/1975 |
35.74% 159/3054 |
0.67% 1033/3201 |
4.82% 803/1861 |
10.00% 466/1886 |
| 2018 | -31.05% 1559/1914 |
- - |
- - |
- - |
-13.60% 2596/2977 |
| 2017 | 1.90% 1249/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 睿智A VS. () |
| 睿智A VS. () |