导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 608/2318 |
| 近一周 | 2.14% | 764/2327 |
| 近一月 | 6.40% | 1178/2327 |
| 近一季 | 4.30% | 443/2310 |
| 近半年 | -7.09% | 1556/2281 |
| 近一年 | -9.59% | 949/2209 |
| 近两年 | -10.55% | 1043/2082 |
| 近三年 | -25.70% | 1373/1906 |
| 成立以来 | 54.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.93% 1405/2331 |
-1.00% 1905/2290 |
0.61% 429/2303 |
-4.14% 1006/2319 |
-8.81% 2106/2331 |
| 2022 | -19.43% 1278/2300 |
-16.43% 1369/2227 |
8.33% 628/2269 |
-11.63% 1515/2294 |
0.71% 703/2300 |
| 2021 | -3.55% 1768/2206 |
-5.12% 1500/2009 |
7.89% 854/2060 |
-7.94% 1725/2103 |
2.36% 1019/2208 |
| 2020 | 76.22% 233/2087 |
-2.97% 1348/1861 |
30.26% 207/1950 |
14.38% 437/2010 |
21.90% 173/2031 |
| 2019 | 26.24% 981/1975 |
11.55% 1850/3054 |
1.38% 686/3201 |
3.77% 992/1861 |
7.57% 784/1886 |
| 2018 | - - |
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| 2017 | - - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 华泰保兴研究智选A VS. () |
| 华泰保兴研究智选A VS. () |