导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.13% | 33/949 |
| 近一周 | -0.75% | 885/951 |
| 近一月 | 5.46% | 702/953 |
| 近一季 | 10.02% | 42/942 |
| 近半年 | 0.40% | 105/908 |
| 近一年 | 12.58% | 4/858 |
| 近两年 | -7.09% | 159/746 |
| 近三年 | -10.67% | 127/558 |
| 成立以来 | 64.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.31% 186/952 |
0.38% 612/880 |
0.71% 151/895 |
1.48% 49/915 |
-6.73% 650/952 |
| 2022 | -34.56% 701/867 |
-29.87% 735/773 |
6.48% 437/806 |
-4.98% 66/845 |
-7.78% 730/867 |
| 2021 | 13.29% 202/740 |
-13.86% 541/580 |
22.08% 129/659 |
2.26% 182/704 |
5.36% 208/740 |
| 2020 | 53.38% 224/554 |
0.46% 153/419 |
34.18% 78/466 |
-2.21% 441/517 |
16.35% 180/554 |
| 2019 | 81.47% 7/410 |
32.98% 220/1146 |
-7.40% 880/1228 |
18.59% 20/390 |
24.28% 4/410 |
| 2018 | -19.05% 60/349 |
- - |
-10.99% 545/990 |
-7.27% 600/1000 |
-3.93% 45/1080 |
| 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% |
| 南方教育股票 VS. () |
| 南方教育股票 VS. () |