导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.67% | 1497/2643 |
| 近一周 | 1.40% | 1733/2727 |
| 近一月 | 3.27% | 2298/2719 |
| 近一季 | -1.55% | 1648/2603 |
| 近半年 | -5.11% | 1160/2445 |
| 近一年 | -8.26% | 717/2188 |
| 近两年 | -8.36% | 549/1809 |
| 近三年 | -18.02% | 538/1166 |
| 成立以来 | 3.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.13% 559/2655 |
8.12% 492/2280 |
-2.94% 717/2385 |
-2.65% 712/2515 |
-4.20% 908/2655 |
| 2022 | -16.53% 488/2208 |
-10.04% 374/1919 |
4.51% 1007/2016 |
-11.60% 549/2113 |
0.43% 1494/2208 |
| 2021 | -0.81% 762/1822 |
-1.14% 438/1255 |
10.43% 462/1330 |
0.07% 472/1466 |
-9.20% 1595/1822 |
| 2020 | 20.68% 708/1246 |
-4.69% 378/1028 |
19.24% 305/1067 |
5.60% 905/1164 |
0.55% 1055/1184 |
| 2019 | 28.93% 514/1092 |
19.68% 623/739 |
4.68% 20/788 |
-1.48% 659/850 |
4.46% 800/918 |
| 2018 | -20.76% 198/834 |
- - |
-10.11% 301/631 |
-4.87% 350/660 |
-7.74% 70/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰宁益定期开放混合A VS. () |
| 国泰宁益定期开放混合A VS. () |