导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.70% | 3729/4200 |
| 近一周 | 4.57% | 459/4295 |
| 近一月 | 13.44% | 630/4274 |
| 近一季 | -9.98% | 3847/4165 |
| 近半年 | -21.47% | 3946/3991 |
| 近一年 | -32.27% | 3522/3654 |
| 近两年 | -24.36% | 2094/2899 |
| 近三年 | -54.99% | 1704/1719 |
| 成立以来 | -25.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -33.27% 3445/4208 |
-10.87% 3529/3759 |
-14.43% 3668/3909 |
-1.79% 497/4054 |
-10.91% 3850/4208 |
| 2022 | -20.60% 1244/3570 |
-23.40% 2490/2804 |
17.26% 171/3205 |
-25.68% 3179/3430 |
18.93% 22/3570 |
| 2021 | -3.84% 1162/2709 |
2.05% 193/1745 |
7.87% 1144/2232 |
-12.67% 1938/2560 |
0.03% 1542/2708 |
| 2020 | 28.06% 833/1590 |
-13.08% 990/1036 |
16.86% 823/1256 |
4.83% 1016/1472 |
20.27% 281/1690 |
| 2019 | - - |
- - |
-0.26% 1463/3201 |
6.32% 416/939 |
18.04% 35/1014 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 华安沪港深优选混合 VS. () |
| 华安沪港深优选混合 VS. () |