导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.19% | 1352/2643 |
| 近一周 | 1.71% | 1347/2752 |
| 近一月 | 6.92% | 1360/2723 |
| 近一季 | 5.76% | 785/2605 |
| 近半年 | -8.26% | 1866/2445 |
| 近一年 | -26.21% | 2005/2194 |
| 近两年 | -35.43% | 1710/1816 |
| 近三年 | -15.89% | 536/1167 |
| 成立以来 | -6.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -28.12% 2031/2655 |
-2.95% 2057/2280 |
-5.51% 1480/2385 |
-14.32% 2180/2515 |
-8.52% 2295/2655 |
| 2022 | -23.64% 1154/2208 |
-14.91% 1010/1919 |
14.12% 209/2016 |
-16.01% 1389/2113 |
-6.36% 1992/2208 |
| 2021 | 42.14% 24/1822 |
-4.97% 898/1255 |
27.93% 56/1330 |
17.01% 69/1466 |
-0.08% 1196/1822 |
| 2020 | 53.69% 147/1246 |
-5.91% 446/1028 |
14.59% 543/1067 |
15.15% 234/1164 |
23.79% 39/1184 |
| 2019 | 19.82% 674/1092 |
24.47% 512/739 |
-9.49% 660/788 |
-1.17% 635/850 |
7.61% 420/918 |
| 2018 | -36.07% 586/834 |
- - |
-17.06% 571/631 |
-10.19% 536/660 |
-9.22% 136/682 |
| 2017 | 0.47% 478/714 |
- - |
- - |
- - |
- - |
| 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% |
| 广发环保指数C VS. () |
| 广发环保指数C VS. () |