导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.73% | 1651/2643 |
| 近一周 | 2.06% | 1150/2752 |
| 近一月 | 5.65% | 1774/2723 |
| 近一季 | -0.02% | 1629/2605 |
| 近半年 | -7.52% | 1758/2445 |
| 近一年 | -8.84% | 877/2194 |
| 近两年 | 4.92% | 279/1816 |
| 近三年 | -29.63% | 1006/1167 |
| 成立以来 | -27.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.51% 1310/2655 |
0.32% 1743/2280 |
-0.03% 355/2385 |
-8.23% 1682/2515 |
-2.76% 524/2655 |
| 2022 | -4.73% 104/2208 |
-6.75% 227/1919 |
6.00% 792/2016 |
-14.61% 1125/2113 |
12.88% 117/2208 |
| 2021 | -12.54% 1129/1822 |
4.38% 150/1255 |
0.05% 1115/1330 |
-11.35% 1263/1466 |
-5.53% 1517/1822 |
| 2020 | -5.04% 963/1246 |
-13.33% 163/280 |
5.23% 223/295 |
-7.25% 1131/1164 |
12.25% 487/1184 |
| 2019 | 12.38% 717/1092 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏恒生通联接C VS. () |
| 华夏恒生通联接C VS. () |