导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.03% | 1047/1382 |
| 近一周 | 1.35% | 69/1398 |
| 近一月 | 2.92% | 243/1397 |
| 近一季 | 0.35% | 1054/1377 |
| 近半年 | -1.85% | 1117/1360 |
| 近一年 | -1.21% | 678/1273 |
| 近两年 | 3.92% | 270/1119 |
| 近三年 | 1.19% | 347/631 |
| 成立以来 | 27.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.31% 469/1401 |
1.90% 437/1367 |
-0.43% 732/1388 |
0.57% 148/1403 |
-1.70% 1094/1401 |
| 2022 | -0.39% 135/1336 |
-3.11% 563/1128 |
2.64% 422/1307 |
-0.17% 173/1325 |
0.32% 308/1336 |
| 2021 | 0.72% 569/1163 |
0.10% 350/633 |
1.12% 496/921 |
-1.07% 782/1070 |
0.59% 885/1163 |
| 2020 | 14.55% 156/650 |
0.75% 151/336 |
4.88% 127/504 |
3.23% 274/587 |
5.01% 182/675 |
| 2019 | 4.73% 249/339 |
2.04% 2618/3054 |
0.65% 1047/3201 |
0.57% 300/359 |
1.40% 290/372 |
| 2018 | 5.26% 22/297 |
- - |
- - |
- - |
0.34% 385/2977 |
| 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% |
| 广发价值回报混合A VS. () |
| 广发价值回报混合A VS. () |