导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.95% | 3226/4200 |
| 近一周 | 4.28% | 538/4295 |
| 近一月 | 11.34% | 1049/4274 |
| 近一季 | -5.34% | 3148/4165 |
| 近半年 | -11.85% | 3294/3991 |
| 近一年 | -19.58% | 2381/3654 |
| 近两年 | -23.02% | 1980/2899 |
| 近三年 | -42.67% | 1523/1719 |
| 成立以来 | -13.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.10% 1362/4208 |
3.04% 1462/3759 |
-4.27% 1925/3909 |
-6.14% 1629/4054 |
-5.07% 2110/4208 |
| 2022 | -28.31% 2186/3570 |
-18.91% 1680/2804 |
5.96% 1819/3205 |
-14.63% 2279/3430 |
-2.27% 2014/3570 |
| 2021 | -9.15% 1364/2709 |
-6.86% 1203/1745 |
8.78% 1073/2232 |
-3.59% 1021/2560 |
-6.99% 2236/2708 |
| 2020 | 40.17% 731/1590 |
-5.68% 766/1036 |
17.66% 787/1256 |
9.47% 724/1472 |
15.38% 615/1690 |
| 2019 | 14.85% 639/921 |
0.15% 2863/3053 |
1.92% 516/3201 |
5.78% 443/939 |
6.38% 705/1014 |
| 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% |
| 人保优势产业混合A VS. () |
| 人保优势产业混合A VS. () |