导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.30% | 170/2318 |
| 近一周 | -0.22% | 1955/2327 |
| 近一月 | 3.19% | 1728/2327 |
| 近一季 | 7.14% | 184/2310 |
| 近半年 | -0.82% | 693/2281 |
| 近一年 | -5.68% | 682/2209 |
| 近两年 | -7.13% | 891/2082 |
| 近三年 | -16.86% | 1094/1906 |
| 成立以来 | 51.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.89% 1086/2331 |
3.56% 811/2290 |
-5.25% 1662/2303 |
-0.45% 399/2319 |
-5.70% 1650/2331 |
| 2022 | -22.27% 1502/2300 |
-14.95% 1238/2227 |
3.32% 1327/2269 |
-10.31% 1339/2294 |
-1.37% 1303/2300 |
| 2021 | -2.37% 1718/2206 |
-8.35% 1759/2009 |
7.53% 883/2060 |
-0.20% 1099/2103 |
-0.74% 1816/2208 |
| 2020 | 79.38% 190/2087 |
-1.04% 1076/1861 |
43.95% 10/1950 |
5.59% 1343/2010 |
19.24% 315/2031 |
| 2019 | 38.11% 657/1975 |
27.89% 614/3053 |
-5.11% 2581/3201 |
7.98% 418/1861 |
5.40% 1084/1886 |
| 2018 | - - |
- - |
1.29% 244/2983 |
-8.37% 2383/2970 |
-9.53% 1861/2975 |
| 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% |
| 农银研究驱动混合 VS. () |
| 农银研究驱动混合 VS. () |