导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.38% | 1499/2318 |
| 近一周 | 0.35% | 1549/2327 |
| 近一月 | 4.12% | 1593/2327 |
| 近一季 | -0.69% | 1358/2310 |
| 近半年 | -6.52% | 1494/2281 |
| 近一年 | -17.62% | 1536/2209 |
| 近两年 | -20.88% | 1542/2082 |
| 近三年 | -26.37% | 1401/1906 |
| 成立以来 | -14.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.03% 1417/2331 |
3.55% 812/2290 |
-7.82% 1963/2303 |
-4.96% 1120/2319 |
-4.13% 1324/2331 |
| 2022 | -19.98% 1320/2300 |
- - |
- - |
-10.88% 1405/2294 |
-2.60% 1559/2300 |
| 2021 | -1.33% 1680/2206 |
- - |
- - |
- - |
- - |
| 2020 | 54.95% 616/2087 |
- - |
- - |
- - |
- - |
| 2019 | 18.45% 1234/1975 |
- - |
- - |
- - |
- - |
| 2018 | -25.56% 1375/1914 |
- - |
- - |
- - |
- - |
| 2017 | -0.53% 1353/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 银华大数据 VS. () |
| 银华大数据 VS. () |