导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.94% | 146/2318 |
| 近一周 | 2.24% | 725/2327 |
| 近一月 | 15.28% | 231/2327 |
| 近一季 | 7.22% | 179/2310 |
| 近半年 | -6.29% | 1457/2281 |
| 近一年 | -5.15% | 648/2209 |
| 近两年 | -4.30% | 751/2082 |
| 近三年 | -9.24% | 824/1906 |
| 成立以来 | 1.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.16% 1271/2331 |
0.67% 1586/2290 |
-8.60% 2017/2303 |
4.62% 18/2319 |
-7.72% 2025/2331 |
| 2022 | -5.75% 540/2300 |
-4.96% 602/2227 |
1.95% 1677/2269 |
-2.22% 465/2294 |
-0.52% 1038/2300 |
| 2021 | 3.61% 1421/2206 |
2.04% 300/2009 |
0.72% 1806/2060 |
0.98% 774/2103 |
-0.17% 1754/2208 |
| 2020 | -0.95% 1950/2087 |
-7.86% 1699/1861 |
4.22% 1511/1950 |
3.80% 1558/2010 |
-0.64% 1959/2031 |
| 2019 | 9.34% 1623/1975 |
4.11% 2374/3053 |
-2.45% 2094/3201 |
0.43% 1612/1861 |
7.19% 842/1886 |
| 2018 | -7.00% 579/1914 |
- - |
-3.59% 1486/2983 |
-2.09% 1270/2970 |
-2.99% 991/2975 |
| 2017 | 2.75% 1189/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.63% 174/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华富永鑫A VS. () |
| 华富永鑫A VS. () |