导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.40% | 2051/2318 |
| 近一周 | 4.01% | 250/2327 |
| 近一月 | 12.33% | 402/2327 |
| 近一季 | -7.26% | 2023/2310 |
| 近半年 | -10.69% | 1953/2281 |
| 近一年 | -12.55% | 1152/2209 |
| 近两年 | -12.33% | 1156/2082 |
| 近三年 | -13.42% | 968/1906 |
| 成立以来 | 49.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.34% 552/2331 |
7.17% 414/2290 |
-1.02% 874/2303 |
-3.79% 968/2319 |
-3.33% 1180/2331 |
| 2022 | -10.43% 753/2300 |
-5.38% 635/2227 |
2.41% 1544/2269 |
-7.59% 1014/2294 |
0.03% 830/2300 |
| 2021 | 5.87% 1206/2206 |
0.69% 682/2009 |
2.93% 1425/2060 |
0.79% 839/2103 |
1.36% 1410/2208 |
| 2020 | 16.35% 1554/2087 |
0.51% 789/1861 |
3.41% 1585/1950 |
6.88% 1151/2010 |
4.73% 1453/2031 |
| 2019 | 14.74% 1396/1975 |
5.69% 2231/3054 |
1.23% 750/3201 |
3.42% 1066/1861 |
3.70% 1346/1886 |
| 2018 | 21.11% 5/1914 |
- - |
- - |
- - |
-0.24% 528/2977 |
| 2017 | 6.91% 841/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通欣益混合C VS. () |
| 海富通欣益混合C VS. () |