导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.25% | 324/2318 |
| 近一周 | 3.79% | 299/2327 |
| 近一月 | 7.87% | 938/2327 |
| 近一季 | 6.88% | 201/2310 |
| 近半年 | -6.61% | 1503/2281 |
| 近一年 | -16.04% | 1418/2209 |
| 近两年 | -16.49% | 1323/2082 |
| 近三年 | -37.95% | 1730/1906 |
| 成立以来 | -53.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.73% 1808/2331 |
2.36% 1061/2290 |
-9.59% 2093/2303 |
-3.73% 959/2319 |
-8.78% 2100/2331 |
| 2022 | -24.97% 1670/2300 |
-21.42% 1925/2227 |
11.81% 320/2269 |
-14.60% 1845/2294 |
- 835/2300 |
| 2021 | -11.47% 1964/2206 |
-7.73% 1711/2009 |
8.77% 807/2060 |
-12.03% 1926/2103 |
0.27% 1683/2208 |
| 2020 | 25.64% 1243/2087 |
-8.80% 1750/1861 |
24.96% 428/1950 |
2.93% 1634/2010 |
7.12% 1147/2031 |
| 2019 | 55.06% 228/1975 |
28.47% 561/3054 |
6.78% 93/3201 |
7.89% 426/1861 |
4.77% 1176/1886 |
| 2018 | -29.52% 1516/1914 |
- - |
- - |
- - |
-12.01% 2336/2977 |
| 2017 | 9.04% 614/1886 |
- - |
- - |
- - |
- - |
| 2016 | -35.02% 835/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8040 | 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% |
| 银河转型 VS. () |
| 银河转型 VS. () |