导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.65% | 2160/4200 |
| 近一周 | 2.25% | 1838/4295 |
| 近一月 | 3.99% | 3739/4274 |
| 近一季 | -0.30% | 1955/4165 |
| 近半年 | -8.74% | 2557/3991 |
| 近一年 | -13.17% | 1203/3654 |
| 近两年 | -0.89% | 320/2899 |
| 近三年 | -34.65% | 1225/1719 |
| 成立以来 | -19.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.16% 1371/4208 |
-0.21% 2398/3759 |
-3.30% 1582/3909 |
-5.23% 1386/4054 |
-3.95% 1651/4208 |
| 2022 | -5.28% 84/3570 |
-2.94% 59/2804 |
1.75% 2452/3205 |
-16.40% 2633/3430 |
14.73% 71/3570 |
| 2021 | -16.70% 1522/2709 |
4.10% 92/1745 |
1.19% 1613/2232 |
-12.42% 1919/2560 |
-9.71% 2319/2708 |
| 2020 | - - |
- - |
- - |
3.27% 1087/1472 |
5.51% 1315/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银港股通价值发现混合 VS. () |
| 国投瑞银港股通价值发现混合 VS. () |