导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.16% | 1938/2318 |
| 近一周 | 0.95% | 1294/2327 |
| 近一月 | 10.34% | 591/2327 |
| 近一季 | -4.19% | 1753/2310 |
| 近半年 | -8.13% | 1671/2281 |
| 近一年 | -18.71% | 1620/2209 |
| 近两年 | -13.04% | 1193/2082 |
| 近三年 | -27.98% | 1460/1906 |
| 成立以来 | -4.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.68% 1536/2331 |
-4.42% 2129/2290 |
1.40% 294/2303 |
-12.22% 1833/2319 |
0.29% 308/2331 |
| 2022 | -11.77% 810/2300 |
-13.91% 1156/2227 |
3.42% 1309/2269 |
-0.58% 177/2294 |
-0.33% 969/2300 |
| 2021 | -0.80% 1664/2206 |
-2.63% 1255/2009 |
7.35% 896/2060 |
-5.03% 1565/2103 |
-0.07% 1740/2208 |
| 2020 | 48.75% 742/2087 |
-5.10% 1534/1861 |
13.27% 1008/1950 |
19.19% 155/2010 |
16.10% 485/2031 |
| 2019 | 18.08% 1246/1975 |
14.10% 1710/3053 |
-1.35% 1833/3201 |
-2.73% 1795/1861 |
7.85% 744/1886 |
| 2018 | -25.36% 1365/1914 |
- - |
0.51% 470/2983 |
-5.22% 1854/2970 |
-15.77% 2746/2975 |
| 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% |
| 广发百发大数据价值混合A VS. () |
| 广发百发大数据价值混合A VS. () |