导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.66% | 3169/4200 |
| 近一周 | 0.16% | 3505/4295 |
| 近一月 | 7.93% | 2135/4274 |
| 近一季 | -6.15% | 3314/4165 |
| 近半年 | -12.05% | 3327/3991 |
| 近一年 | -25.62% | 3186/3654 |
| 近两年 | -23.96% | 2061/2899 |
| 近三年 | -27.20% | 913/1719 |
| 成立以来 | 22.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.37% 2440/4208 |
4.75% 1070/3759 |
-3.56% 1682/3909 |
-14.12% 3238/4054 |
-5.91% 2482/4208 |
| 2022 | -19.90% 1147/3570 |
-16.06% 1045/2804 |
7.77% 1445/3205 |
-11.87% 1521/3430 |
0.47% 1403/3570 |
| 2021 | 11.13% 586/2709 |
-4.99% 998/1745 |
11.27% 880/2232 |
-1.51% 814/2560 |
6.74% 470/2708 |
| 2020 | 50.76% 594/1590 |
-0.11% 415/1036 |
21.51% 637/1256 |
12.83% 448/1472 |
10.08% 1062/1690 |
| 2019 | 38.33% 441/921 |
20.25% 1362/3053 |
-3.55% 2295/3201 |
7.51% 353/939 |
10.94% 276/1014 |
| 2018 | - - |
- - |
-1.86% 1186/2983 |
-4.53% 1730/2970 |
-8.80% 1731/2975 |
| 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% |
| 人保精选A VS. () |
| 人保精选A VS. () |