导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.88% | 644/2643 |
| 近一周 | -0.37% | 2391/2752 |
| 近一月 | 1.37% | 2634/2723 |
| 近一季 | 4.19% | 1029/2605 |
| 近半年 | -4.99% | 1284/2445 |
| 近一年 | -0.63% | 272/2194 |
| 近两年 | 0.99% | 373/1816 |
| 近三年 | -19.58% | 646/1167 |
| 成立以来 | 11.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.88% 701/2655 |
-1.10% 1852/2280 |
-0.35% 377/2385 |
4.94% 110/2515 |
-8.02% 2236/2655 |
| 2022 | -12.12% 270/2208 |
-5.15% 181/1919 |
-1.47% 1728/2016 |
-10.38% 395/2113 |
4.93% 501/2208 |
| 2021 | -7.34% 1036/1822 |
-1.56% 512/1255 |
-2.33% 1201/1330 |
-4.21% 691/1466 |
0.61% 1087/1822 |
| 2020 | 1.91% 924/1246 |
-14.25% 955/1028 |
5.02% 892/1067 |
9.03% 680/1164 |
3.80% 888/1184 |
| 2019 | 34.30% 408/1092 |
26.70% 382/754 |
-0.76% 286/804 |
-0.73% 610/850 |
7.59% 421/918 |
| 2018 | -18.53% 145/834 |
- - |
- - |
- - |
-7.86% 73/691 |
| 2017 | 19.06% 201/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发金融地产联接C VS. () |
| 广发金融地产联接C VS. () |