导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.41% | 3913/4200 |
| 近一周 | 1.65% | 2365/4295 |
| 近一月 | 10.42% | 1298/4274 |
| 近一季 | -10.17% | 3863/4165 |
| 近半年 | -17.74% | 3830/3991 |
| 近一年 | -33.49% | 3554/3654 |
| 近两年 | -34.30% | 2649/2899 |
| 近三年 | -9.86% | 280/1719 |
| 成立以来 | 58.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -30.80% 3384/4208 |
-7.80% 3451/3759 |
0.60% 601/3909 |
-18.56% 3686/4054 |
-8.38% 3442/4208 |
| 2022 | -9.72% 222/3570 |
-17.70% 1439/2804 |
18.27% 128/3205 |
-0.66% 59/3430 |
-6.64% 2872/3570 |
| 2021 | 46.70% 45/2709 |
-9.21% 1398/1745 |
27.10% 134/2232 |
16.69% 101/2560 |
8.94% 240/2708 |
| 2020 | 75.17% 217/1590 |
-10.66% 956/1036 |
30.49% 241/1256 |
14.60% 354/1472 |
31.11% 34/1690 |
| 2019 | - - |
- - |
- - |
- - |
10.90% 278/1014 |
| 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% |
| 东吴动力 | 0.5129 | 25.56% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 浦银安盛环保新能源A VS. () |
| 浦银安盛环保新能源A VS. () |