导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.39% | 50/276 |
| 近一周 | 3.32% | 113/285 |
| 近一月 | 9.50% | 71/285 |
| 近一季 | 7.39% | 95/275 |
| 近半年 | -3.99% | 158/250 |
| 近一年 | 21.92% | 73/201 |
| 近两年 | 40.01% | 29/148 |
| 近三年 | 83.80% | 6/96 |
| 成立以来 | 100.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.44% 109/276 |
-6.75% 183/205 |
6.16% 91/230 |
15.61% 7/262 |
-9.62% 257/276 |
| 2022 | 55.52% 4/202 |
37.60% 3/153 |
-4.95% 73/164 |
10.96% 6/189 |
7.16% 121/202 |
| 2021 | 59.21% 7/151 |
38.85% 2/312 |
16.56% 22/328 |
0.77% 62/358 |
-2.38% 74/151 |
| 2020 | - - |
- - |
56.93% 3/295 |
-21.06% 293/299 |
31.27% 6/305 |
| 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% |
| 华宝油气C VS. () |
| 华宝油气C VS. () |