导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.00% | 3236/4200 |
| 近一周 | 2.23% | 1858/4295 |
| 近一月 | 12.23% | 843/4274 |
| 近一季 | -3.30% | 2727/4165 |
| 近半年 | -8.61% | 2518/3991 |
| 近一年 | -18.94% | 2259/3654 |
| 近两年 | -34.92% | 2671/2899 |
| 近三年 | -42.16% | 1511/1719 |
| 成立以来 | -2.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.53% 2598/4208 |
-9.60% 3505/3759 |
6.37% 134/3909 |
-13.45% 3144/4054 |
-3.31% 1418/4208 |
| 2022 | -32.60% 2480/3570 |
-21.96% 2315/2804 |
13.66% 443/3205 |
-13.69% 2027/3430 |
-11.96% 3334/3570 |
| 2021 | 11.70% 577/2709 |
-1.86% 608/1745 |
13.86% 678/2232 |
8.11% 242/2560 |
-7.54% 2256/2708 |
| 2020 | 37.90% 759/1590 |
-6.59% 814/1036 |
11.88% 945/1256 |
17.49% 194/1472 |
12.31% 874/1690 |
| 2019 | 24.68% 599/921 |
17.19% 1553/3053 |
-6.33% 2727/3201 |
5.36% 468/939 |
7.80% 561/1014 |
| 2018 | - - |
- - |
- - |
- - |
-0.02% 492/2975 |
| 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% |
| 华宝绿色主题混合 VS. () |
| 华宝绿色主题混合 VS. () |