导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.43% | 2912/4200 |
| 近一周 | 2.99% | 1219/4295 |
| 近一月 | 11.90% | 922/4274 |
| 近一季 | -2.04% | 2401/4165 |
| 近半年 | -8.97% | 2619/3991 |
| 近一年 | -23.25% | 2938/3654 |
| 近两年 | -23.69% | 2044/2899 |
| 近三年 | -9.84% | 278/1719 |
| 成立以来 | -11.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.48% 3099/4208 |
-5.65% 3340/3759 |
-0.82% 881/3909 |
-13.81% 3203/4054 |
-6.37% 2692/4208 |
| 2022 | -17.07% 805/3570 |
-21.88% 2301/2804 |
15.86% 272/3205 |
-3.24% 134/3430 |
-5.30% 2659/3570 |
| 2021 | 31.60% 144/2709 |
-10.19% 1461/1745 |
21.52% 282/2232 |
6.48% 298/2560 |
13.24% 71/2708 |
| 2020 | - - |
- - |
- - |
- - |
11.50% 958/1690 |
| 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% |
| 广发制造C VS. () |
| 广发制造C VS. () |