导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.34% | 3499/4200 |
| 近一周 | 3.37% | 946/4295 |
| 近一月 | 7.00% | 2564/4274 |
| 近一季 | -7.68% | 3551/4165 |
| 近半年 | -9.22% | 2695/3991 |
| 近一年 | -17.38% | 1962/3654 |
| 近两年 | -14.83% | 1188/2899 |
| 近三年 | -28.14% | 953/1719 |
| 成立以来 | 52.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.52% 1118/4208 |
-0.98% 2585/3759 |
0.51% 614/3909 |
-9.09% 2337/4054 |
-1.10% 738/4208 |
| 2022 | -22.07% 1454/3570 |
-21.30% 2211/2804 |
6.84% 1629/3205 |
-9.98% 1023/3430 |
2.95% 895/3570 |
| 2021 | 5.75% 763/2709 |
-2.88% 751/1745 |
16.86% 494/2232 |
-6.93% 1442/2560 |
0.12% 1526/2708 |
| 2020 | 74.87% 222/1590 |
3.63% 215/1036 |
28.14% 339/1256 |
9.98% 678/1472 |
19.75% 317/1690 |
| 2019 | - - |
- - |
-1.32% 1823/3201 |
9.53% 251/939 |
17.63% 45/1014 |
| 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% |
| 景顺智能生活混合 VS. () |
| 景顺智能生活混合 VS. () |