导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.83% | 521/4200 |
| 近一周 | -1.97% | 4191/4295 |
| 近一月 | 2.64% | 4008/4274 |
| 近一季 | 5.79% | 562/4165 |
| 近半年 | 0.28% | 528/3991 |
| 近一年 | -13.87% | 1306/3654 |
| 近两年 | -17.67% | 1472/2899 |
| 近三年 | -34.55% | 1220/1719 |
| 成立以来 | 181.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.14% 2408/4208 |
-1.29% 2644/3759 |
-8.43% 3062/3909 |
-7.34% 1901/4054 |
-2.26% 1014/4208 |
| 2022 | -26.04% 1938/3570 |
-21.08% 2168/2804 |
13.20% 512/3205 |
-10.14% 1057/3430 |
-7.87% 3028/3570 |
| 2021 | -1.62% 1068/2709 |
-3.34% 800/1745 |
2.92% 1530/2232 |
-7.11% 1472/2560 |
6.46% 506/2708 |
| 2020 | 68.48% 309/1590 |
4.65% 165/1036 |
29.49% 287/1256 |
6.63% 932/1472 |
16.60% 513/1690 |
| 2019 | 41.09% 388/921 |
20.47% 1344/3054 |
-0.28% 1469/3201 |
9.43% 259/939 |
7.32% 614/1014 |
| 2018 | -17.55% 99/666 |
- - |
- - |
- - |
-11.38% 2236/2977 |
| 2017 | 25.40% 105/530 |
- - |
- - |
- - |
- - |
| 2016 | -7.77% 120/455 |
- - |
- - |
- - |
- - |
| 2015 | 49.28% 188/433 |
- - |
- - |
- - |
- - |
| 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% |
| 农银行业领先 VS. () |
| 农银行业领先 VS. () |