导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.96% | 2794/4200 |
| 近一周 | 0.90% | 2991/4295 |
| 近一月 | 6.19% | 2949/4274 |
| 近一季 | -3.23% | 2714/4165 |
| 近半年 | -6.64% | 2016/3991 |
| 近一年 | -17.57% | 2001/3654 |
| 近两年 | -17.59% | 1457/2899 |
| 近三年 | -12.07% | 334/1719 |
| 成立以来 | 62.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.94% 1340/4208 |
2.70% 1586/3759 |
-2.59% 1336/3909 |
-9.01% 2319/4054 |
-3.26% 1402/4208 |
| 2022 | -16.74% 771/3570 |
-12.15% 507/2804 |
5.44% 1922/3205 |
-7.85% 583/3430 |
-2.45% 2060/3570 |
| 2021 | 17.21% 402/2709 |
-0.44% 442/1745 |
11.19% 889/2232 |
4.41% 380/2560 |
1.41% 1260/2708 |
| 2020 | 78.49% 179/1590 |
9.25% 65/1036 |
33.08% 172/1256 |
10.75% 608/1472 |
10.84% 1007/1690 |
| 2019 | - - |
- - |
- - |
4.05% 567/939 |
5.65% 773/1014 |
| 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% |
| 鹏华研究智选混合 VS. () |
| 鹏华研究智选混合 VS. () |