导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.48% | 190/276 |
| 近一周 | -1.73% | 261/285 |
| 近一月 | 0.06% | 277/285 |
| 近一季 | 2.36% | 177/275 |
| 近半年 | 5.98% | 112/250 |
| 近一年 | 6.95% | 116/201 |
| 近两年 | 9.44% | 83/148 |
| 近三年 | -14.57% | 64/96 |
| 成立以来 | 1.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.37% 111/276 |
-1.94% 163/205 |
-1.27% 126/230 |
-2.32% 30/262 |
9.31% 100/276 |
| 2022 | -13.41% 64/202 |
-11.57% 97/153 |
-9.85% 88/164 |
-1.56% 54/189 |
10.34% 103/202 |
| 2021 | -2.22% 61/151 |
-1.11% 245/312 |
8.61% 89/328 |
-1.53% 145/358 |
-7.55% 100/151 |
| 2020 | 18.34% 28/104 |
-9.45% 116/280 |
20.46% 95/295 |
-2.47% 229/299 |
11.24% 105/305 |
| 2019 | 25.04% 33/89 |
16.43% 38/258 |
-2.82% 227/267 |
-7.54% 237/253 |
19.52% 3/266 |
| 2018 | -11.92% 54/80 |
- - |
- - |
10.45% 20/225 |
-21.98% 209/241 |
| 2017 | 20.22% 28/69 |
- - |
- - |
- - |
- - |
| 2016 | -22.48% 46/59 |
- - |
- - |
- - |
- - |
| 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% |
| 广发生物(美元) VS. () |
| 广发生物(美元) VS. () |