导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.89% | 189/2643 |
| 近一周 | -0.68% | 2462/2752 |
| 近一月 | 6.25% | 1501/2723 |
| 近一季 | 8.56% | 365/2605 |
| 近半年 | 6.77% | 50/2445 |
| 近一年 | 10.88% | 39/2194 |
| 近两年 | 20.55% | 78/1816 |
| 近三年 | 25.02% | 50/1167 |
| 成立以来 | 101.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 10.62% 92/2655 |
7.55% 556/2280 |
2.03% 179/2385 |
2.16% 249/2515 |
-1.33% 307/2655 |
| 2022 | -10.54% 207/2208 |
-0.48% 129/1919 |
-1.95% 1763/2016 |
-9.56% 289/2113 |
1.37% 1288/2208 |
| 2021 | 26.68% 95/1822 |
9.05% 56/1255 |
2.95% 985/1330 |
7.74% 173/1466 |
4.73% 318/1822 |
| 2020 | 26.86% 592/1246 |
-5.50% 426/1028 |
11.99% 706/1067 |
16.40% 153/1164 |
2.99% 949/1184 |
| 2019 | 23.59% 627/1092 |
23.95% 536/754 |
-5.40% 467/804 |
-0.27% 588/850 |
5.68% 692/918 |
| 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% |
| 国信价值 VS. () |
| 国信价值 VS. () |