导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.73% | 918/2643 |
| 近一周 | -0.55% | 2425/2752 |
| 近一月 | 3.43% | 2289/2723 |
| 近一季 | 5.22% | 860/2605 |
| 近半年 | 0.54% | 291/2445 |
| 近一年 | -1.95% | 325/2194 |
| 近两年 | 15.22% | 127/1816 |
| 近三年 | 1.51% | 137/1167 |
| 成立以来 | -12.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.71% 350/2655 |
5.79% 754/2280 |
2.92% 116/2385 |
-6.02% 1412/2515 |
-0.60% 231/2655 |
| 2022 | -1.07% 45/2208 |
-1.36% 144/1919 |
3.49% 1144/2016 |
-11.08% 491/2113 |
9.00% 244/2208 |
| 2021 | 8.84% 469/1822 |
12.73% 16/1255 |
0.33% 1105/1330 |
1.13% 456/1466 |
-4.84% 1498/1822 |
| 2020 | -21.35% 1004/1246 |
-17.91% 1000/1028 |
-0.79% 1025/1067 |
-6.79% 1127/1164 |
3.62% 899/1184 |
| 2019 | 3.36% 802/1092 |
7.46% 729/739 |
-3.79% 403/788 |
-6.63% 814/850 |
7.08% 488/918 |
| 2018 | -5.15% 60/834 |
- - |
0.57% 29/631 |
4.26% 73/660 |
-6.53% 48/682 |
| 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% |
| 上投港股低波红利A VS. () |
| 上投港股低波红利A VS. () |