导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.73% | 1901/2318 |
| 近一周 | 2.18% | 742/2327 |
| 近一月 | 11.75% | 444/2327 |
| 近一季 | -5.63% | 1905/2310 |
| 近半年 | -12.26% | 2057/2281 |
| 近一年 | -22.11% | 1823/2209 |
| 近两年 | -21.35% | 1562/2082 |
| 近三年 | -5.23% | 721/1906 |
| 成立以来 | 148.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.96% 1864/2331 |
-2.40% 2041/2290 |
-4.27% 1512/2303 |
-9.17% 1574/2319 |
-5.69% 1647/2331 |
| 2022 | -15.64% 1051/2300 |
-13.38% 1121/2227 |
7.96% 660/2269 |
-5.02% 753/2294 |
-5.02% 1834/2300 |
| 2021 | 26.08% 270/2206 |
-12.18% 1549/1745 |
22.23% 263/2232 |
10.15% 195/2560 |
6.64% 361/2208 |
| 2020 | 71.41% 296/2087 |
-12.08% 978/1036 |
36.04% 94/1256 |
8.80% 766/1472 |
31.72% 25/1690 |
| 2019 | 33.41% 784/1975 |
26.16% 808/3054 |
-8.20% 2884/3201 |
0.96% 752/939 |
14.10% 123/1014 |
| 2018 | -28.30% 1485/1914 |
- - |
- - |
- - |
-10.28% 2008/2977 |
| 2017 | 6.49% 891/1886 |
- - |
- - |
- - |
- - |
| 2016 | -6.79% 553/1510 |
- - |
- - |
- - |
- - |
| 2015 | 51.47% 86/849 |
- - |
- - |
- - |
- - |
| 2014 | 9.51% 360/432 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏兴华 VS. () |
| 华夏兴华 VS. () |