导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.13% | 1830/4133 |
| 近一周 | 2.91% | 1771/4186 |
| 近一月 | 6.69% | 2452/4187 |
| 近一季 | -2.19% | 2157/4107 |
| 近半年 | -7.74% | 2072/3941 |
| 近一年 | -10.26% | 709/3615 |
| 近两年 | -6.40% | 367/2862 |
| 近三年 | -3.29% | 148/1697 |
| 成立以来 | 56.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.73% 376/4208 |
8.50% 456/3759 |
-2.62% 1342/3909 |
-1.16% 388/4054 |
-6.85% 2883/4208 |
| 2022 | -13.11% 417/3570 |
-8.09% 212/2804 |
-0.44% 2625/3205 |
-7.60% 557/3430 |
2.76% 920/3570 |
| 2021 | 25.66% 220/2709 |
9.35% 26/1745 |
-2.13% 1696/2232 |
8.24% 239/2560 |
8.48% 288/2708 |
| 2020 | 15.91% 890/1590 |
-6.39% 804/1036 |
2.99% 1026/1256 |
16.00% 269/1472 |
3.65% 1362/1690 |
| 2019 | 27.90% 574/921 |
28.98% 512/3053 |
-6.98% 2780/3201 |
-2.65% 870/939 |
9.51% 408/1014 |
| 2018 | -19.12% 142/666 |
- - |
0.29% 540/2983 |
-5.72% 1952/2970 |
-12.38% 2412/2975 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴动力 | 0.5129 | 25.56% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 中欧价值C VS. () |
| 中欧价值C VS. () |