导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.33% | 690/950 |
| 近一周 | 3.38% | 261/956 |
| 近一月 | 3.53% | 863/954 |
| 近一季 | -4.77% | 671/943 |
| 近半年 | -5.39% | 416/910 |
| 近一年 | -14.81% | 386/859 |
| 近两年 | -17.88% | 449/746 |
| 近三年 | -19.93% | 264/558 |
| 成立以来 | 43.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.44% 283/952 |
3.26% 425/880 |
-3.39% 410/895 |
-6.83% 418/915 |
-1.49% 194/952 |
| 2022 | -21.34% 383/867 |
-10.57% 122/773 |
-1.86% 724/806 |
-16.21% 632/845 |
6.96% 137/867 |
| 2021 | 16.33% 182/740 |
10.31% 10/580 |
22.45% 126/659 |
-4.82% 346/704 |
-9.52% 653/740 |
| 2020 | 88.85% 61/554 |
25.42% 2/419 |
38.95% 32/466 |
-3.11% 448/517 |
11.84% 299/554 |
| 2019 | 54.34% 119/410 |
33.44% 198/1146 |
-1.93% 518/1228 |
10.57% 104/390 |
6.67% 289/410 |
| 2018 | -20.56% 88/349 |
- - |
-0.57% 92/990 |
-13.99% 929/1000 |
-16.40% 936/1080 |
| 2017 | 19.72% 82/285 |
- - |
- - |
- - |
- - |
| 2016 | -21.11% 121/205 |
- - |
- - |
- - |
- - |
| 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% |
| 工银养老 VS. () |
| 工银养老 VS. () |