导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.61% | 272/280 |
| 近一周 | 1.36% | 33/282 |
| 近一月 | 6.53% | 26/283 |
| 近一季 | -6.10% | 270/278 |
| 近半年 | -11.63% | 259/264 |
| 近一年 | -15.63% | 212/230 |
| 近两年 | -19.39% | 102/111 |
| 近三年 | -17.46% | 52/75 |
| 成立以来 | 21.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.29% 170/281 |
2.40% 125/236 |
-0.81% 14/256 |
-5.47% 222/271 |
-5.52% 263/281 |
| 2022 | -14.16% 72/228 |
-8.63% 41/121 |
7.32% 8/141 |
-11.27% 134/157 |
-1.34% 116/228 |
| 2021 | 7.49% 13/116 |
-4.58% 150/179 |
10.44% 27/198 |
-0.47% 101/219 |
2.49% 41/116 |
| 2020 | 35.55% 9/86 |
1.09% 39/106 |
13.72% 51/138 |
4.69% 103/157 |
12.62% 29/173 |
| 2019 | 12.62% 6/50 |
2.88% 2525/3054 |
-0.68% 1643/3201 |
4.98% 33/91 |
4.99% 49/102 |
| 2018 | - - |
- - |
- - |
- - |
0.30% 395/2977 |
| 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% |
| 华夏养老2040三年持有混合(FOF) VS. () |
| 华夏养老2040三年持有混合(FOF) VS. () |