导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 867/2318 |
| 近一周 | 2.96% | 487/2327 |
| 近一月 | 11.53% | 472/2327 |
| 近一季 | 1.82% | 882/2310 |
| 近半年 | -3.34% | 1078/2281 |
| 近一年 | -14.00% | 1259/2209 |
| 近两年 | -20.63% | 1530/2082 |
| 近三年 | -14.83% | 1014/1906 |
| 成立以来 | 3.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.09% 1495/2331 |
2.58% 1002/2290 |
2.50% 197/2303 |
-13.90% 1963/2319 |
-5.10% 1510/2331 |
| 2022 | -20.54% 1364/2300 |
-11.47% 974/2227 |
7.33% 739/2269 |
-11.74% 1534/2294 |
-5.24% 1854/2300 |
| 2021 | 17.32% 439/2206 |
-2.53% 1246/2009 |
26.01% 131/2060 |
-5.27% 1588/2103 |
0.83% 1559/2208 |
| 2020 | - - |
- - |
- - |
- - |
26.56% 74/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉合稳健增长混合C VS. () |
| 嘉合稳健增长混合C VS. () |