导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.95% | 506/4200 |
| 近一周 | -1.99% | 4193/4295 |
| 近一月 | 2.63% | 4013/4274 |
| 近一季 | 5.91% | 540/4165 |
| 近半年 | 0.46% | 501/3991 |
| 近一年 | -13.85% | 1303/3654 |
| 近两年 | -17.72% | 1478/2899 |
| 近三年 | -35.86% | 1281/1719 |
| 成立以来 | 38.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.26% 2424/4208 |
-1.45% 2673/3759 |
-8.57% 3089/3909 |
-7.28% 1887/4054 |
-2.16% 980/4208 |
| 2022 | -26.20% 1956/3570 |
-21.14% 2185/2804 |
13.09% 525/3205 |
-10.15% 1063/3430 |
-7.90% 3030/3570 |
| 2021 | -3.04% 1124/2709 |
-3.07% 768/1745 |
2.67% 1545/2232 |
-7.90% 1557/2560 |
5.78% 582/2708 |
| 2020 | 71.46% 269/1590 |
5.63% 138/1036 |
29.10% 302/1256 |
7.27% 891/1472 |
17.22% 468/1690 |
| 2019 | 40.28% 405/921 |
20.12% 1374/3054 |
-0.28% 1473/3201 |
9.36% 264/939 |
7.09% 635/1014 |
| 2018 | -17.51% 98/666 |
- - |
- - |
- - |
-11.62% 2271/2977 |
| 2017 | 34.11% 38/530 |
- - |
- - |
- - |
- - |
| 2016 | -6.31% 100/455 |
- - |
- - |
- - |
- - |
| 2015 | 12.81% 383/433 |
- - |
- - |
- - |
- - |
| 2014 | -15.52% 432/432 |
- - |
- - |
- - |
- - |
| 2013 | 0.51% 351/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.46% 328/459 |
- - |
- - |
- - |
- - |
| 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% |
| 农银精选 VS. () |
| 农银精选 VS. () |