导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 1129/2643 |
| 近一周 | 2.56% | 897/2752 |
| 近一月 | 9.80% | 738/2723 |
| 近一季 | 5.43% | 833/2605 |
| 近半年 | -5.72% | 1454/2445 |
| 近一年 | -17.33% | 1560/2194 |
| 近两年 | -21.40% | 1406/1816 |
| 近三年 | -31.24% | 1032/1167 |
| 成立以来 | 13.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.92% 1768/2655 |
3.31% 1219/2280 |
-5.41% 1445/2385 |
-9.70% 1880/2515 |
-6.98% 2003/2655 |
| 2022 | -27.32% 1468/2208 |
-19.82% 1497/1919 |
10.75% 255/2016 |
-19.58% 1789/2113 |
1.78% 1144/2208 |
| 2021 | 2.16% 636/1822 |
-8.42% 1084/1255 |
16.60% 199/1330 |
-7.65% 1069/1466 |
3.59% 419/1822 |
| 2020 | 62.20% 116/1246 |
0.26% 165/1028 |
23.98% 181/1067 |
10.93% 494/1164 |
17.63% 115/1184 |
| 2019 | - - |
- - |
- - |
- - |
9.82% 189/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 民企100 VS. () |
| 民企100 VS. () |