导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.21% | 2286/2643 |
| 近一周 | 3.90% | 455/2752 |
| 近一月 | 3.28% | 2303/2723 |
| 近一季 | -5.54% | 2146/2605 |
| 近半年 | -6.13% | 1568/2445 |
| 近一年 | -18.54% | 1698/2194 |
| 近两年 | -18.46% | 1316/1816 |
| 近三年 | -31.33% | 1034/1167 |
| 成立以来 | 31.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.28% 1387/2655 |
1.48% 1564/2280 |
-8.59% 2005/2385 |
-2.24% 645/2515 |
-2.17% 437/2655 |
| 2022 | -20.76% 992/2208 |
-11.95% 559/1919 |
-2.22% 1767/2016 |
-16.29% 1438/2113 |
9.95% 188/2208 |
| 2021 | -5.68% 981/1822 |
-3.74% 823/1255 |
14.72% 246/1330 |
-13.54% 1348/1466 |
-1.21% 1331/1822 |
| 2020 | 52.66% 153/1246 |
8.04% 33/1028 |
30.41% 55/1067 |
3.25% 992/1164 |
4.94% 821/1184 |
| 2019 | 34.72% 394/1092 |
29.51% 269/754 |
-7.30% 551/804 |
6.73% 117/850 |
5.15% 744/918 |
| 2018 | -25.24% 344/834 |
- - |
- - |
- - |
-17.61% 652/691 |
| 2017 | 7.21% 321/714 |
- - |
- - |
- - |
- - |
| 2016 | -13.11% 318/605 |
- - |
- - |
- - |
- - |
| 2015 | 46.95% 27/575 |
- - |
- - |
- - |
- - |
| 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% |
| 广发医药 VS. () |
| 广发医药 VS. () |