导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.05% | 152/280 |
| 近一周 | 0.65% | 152/282 |
| 近一月 | 4.40% | 101/283 |
| 近一季 | -1.71% | 192/278 |
| 近半年 | -4.34% | 130/264 |
| 近一年 | -8.81% | 94/230 |
| 近两年 | -10.29% | 34/111 |
| 近三年 | -17.97% | 55/75 |
| 成立以来 | 11.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.77% 101/281 |
1.93% 168/236 |
-2.59% 144/256 |
-3.54% 108/271 |
-2.66% 122/281 |
| 2022 | -12.16% 54/228 |
-10.74% 85/121 |
4.55% 38/141 |
-5.39% 29/157 |
-0.51% 70/228 |
| 2021 | 0.78% 79/116 |
-0.66% 75/179 |
5.74% 62/198 |
-4.58% 166/219 |
0.54% 94/116 |
| 2020 | 30.27% 18/86 |
-0.73% 51/106 |
14.21% 50/138 |
5.54% 81/157 |
8.86% 55/173 |
| 2019 | - - |
- - |
- - |
- - |
4.71% 51/102 |
| 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% |
| 工银养老2040 VS. () |
| 工银养老2040 VS. () |