导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.22% | 90/280 |
| 近一周 | 1.71% | 9/282 |
| 近一月 | 4.70% | 81/283 |
| 近一季 | 1.04% | 37/278 |
| 近半年 | -5.01% | 165/264 |
| 近一年 | -10.21% | 119/230 |
| 近两年 | -11.02% | 43/111 |
| 近三年 | -10.32% | 19/75 |
| 成立以来 | 38.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.63% 159/281 |
2.02% 164/236 |
-2.35% 119/256 |
-4.20% 159/271 |
-4.27% 232/281 |
| 2022 | -10.19% 29/228 |
-8.59% 39/121 |
5.89% 20/141 |
-6.46% 67/157 |
-0.80% 88/228 |
| 2021 | 8.47% 10/116 |
-1.29% 539/1745 |
8.09% 1126/2232 |
0.09% 665/2560 |
1.57% 71/116 |
| 2020 | 30.41% 17/86 |
1.08% 335/1036 |
10.19% 967/1256 |
6.92% 913/1472 |
9.52% 1122/1690 |
| 2019 | 18.54% 2/50 |
8.55% 2004/3053 |
-0.98% 1730/3201 |
3.87% 582/939 |
6.17% 728/1014 |
| 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% |
| 中欧预见养老2035三年持有(FOF)A VS. () |
| 中欧预见养老2035三年持有(FOF)A VS. () |