导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.60% | 1599/2643 |
| 近一周 | 2.08% | 1145/2752 |
| 近一月 | 8.92% | 943/2723 |
| 近一季 | 0.24% | 1575/2605 |
| 近半年 | -5.86% | 1490/2445 |
| 近一年 | -14.11% | 1330/2194 |
| 近两年 | -13.94% | 1186/1816 |
| 近三年 | -27.00% | 926/1167 |
| 成立以来 | -33.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.77% 1424/2655 |
6.48% 683/2280 |
-7.69% 1890/2385 |
-4.99% 1266/2515 |
-5.52% 1383/2655 |
| 2022 | -23.32% 1126/2208 |
-18.58% 1355/1919 |
9.77% 269/2016 |
-15.86% 1356/2113 |
1.97% 1073/2208 |
| 2021 | -1.53% 808/1822 |
-6.31% 993/1255 |
12.58% 325/1330 |
-8.66% 1148/1466 |
2.21% 658/1822 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 天弘国证消费100指数增强A VS. () |
| 天弘国证消费100指数增强A VS. () |