导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.68% | 1775/2643 |
| 近一周 | 1.14% | 1573/2752 |
| 近一月 | 1.68% | 2576/2723 |
| 近一季 | 0.91% | 1441/2605 |
| 近半年 | -6.86% | 1675/2445 |
| 近一年 | -20.54% | 1839/2194 |
| 近两年 | -18.17% | 1309/1816 |
| 近三年 | -28.32% | 965/1167 |
| 成立以来 | -4.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.20% 1866/2655 |
-1.59% 1880/2280 |
-10.86% 2130/2385 |
-5.27% 1301/2515 |
-3.98% 835/2655 |
| 2022 | -12.95% 308/2208 |
-11.10% 479/1919 |
8.12% 391/2016 |
-11.29% 523/2113 |
2.09% 1041/2208 |
| 2021 | -0.50% 755/1822 |
-3.13% 767/1255 |
1.76% 1035/1330 |
-3.11% 613/1466 |
4.18% 359/1822 |
| 2020 | 47.79% 192/1246 |
13.79% 7/1028 |
10.64% 760/1067 |
11.87% 420/1164 |
4.93% 823/1184 |
| 2019 | 45.93% 143/1092 |
37.02% 78/754 |
0.78% 158/804 |
0.44% 517/850 |
5.20% 736/918 |
| 2018 | -18.42% 143/834 |
- - |
- - |
- - |
-8.57% 98/691 |
| 2017 | -0.37% 483/714 |
- - |
- - |
- - |
- - |
| 2016 | -16.04% 370/605 |
- - |
- - |
- - |
- - |
| 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% |
| 前海中证大农业 VS. () |
| 前海中证大农业 VS. () |