导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.04% | 866/4200 |
| 近一周 | 0.08% | 3554/4295 |
| 近一月 | 5.03% | 3397/4274 |
| 近一季 | 4.51% | 783/4165 |
| 近半年 | -6.34% | 1943/3991 |
| 近一年 | -9.59% | 690/3654 |
| 近两年 | -1.52% | 345/2899 |
| 近三年 | -18.85% | 547/1719 |
| 成立以来 | 51.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.50% 1428/4208 |
0.68% 2181/3759 |
-4.16% 1902/3909 |
-1.85% 509/4054 |
-7.60% 3177/4208 |
| 2022 | -14.56% 545/3570 |
-18.68% 1636/2804 |
8.26% 1322/3205 |
-6.41% 379/3430 |
3.70% 799/3570 |
| 2021 | 2.36% 889/2709 |
-2.70% 722/1745 |
11.44% 867/2232 |
-7.21% 1481/2560 |
1.74% 1195/2708 |
| 2020 | 54.78% 535/1590 |
-4.89% 716/1036 |
30.84% 231/1256 |
6.77% 922/1472 |
16.49% 522/1690 |
| 2019 | - - |
- - |
-1.89% 1966/3201 |
10.64% 204/939 |
8.79% 477/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银核心资产混合 VS. () |
| 交银核心资产混合 VS. () |