导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.93% | 662/4200 |
| 近一周 | 0.72% | 3114/4295 |
| 近一月 | 6.60% | 2746/4274 |
| 近一季 | 7.01% | 379/4165 |
| 近半年 | -3.31% | 1138/3991 |
| 近一年 | -12.57% | 1103/3654 |
| 近两年 | -16.89% | 1376/2899 |
| 近三年 | -36.78% | 1311/1719 |
| 成立以来 | 4.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.65% 1986/4208 |
-1.02% 2595/3759 |
-2.99% 1439/3909 |
-6.06% 1613/4054 |
-6.49% 2745/4208 |
| 2022 | -25.52% 1872/3570 |
-18.53% 1601/2804 |
5.99% 1809/3205 |
-9.46% 906/3430 |
-4.72% 2545/3570 |
| 2021 | -7.79% 1328/2709 |
-3.43% 807/1745 |
8.56% 1092/2232 |
-11.00% 1811/2560 |
-1.17% 1736/2708 |
| 2020 | 67.84% 317/1590 |
0.47% 376/1036 |
30.04% 261/1256 |
10.93% 594/1472 |
15.80% 582/1690 |
| 2019 | - - |
- - |
- - |
- - |
3.57% 874/1014 |
| 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% |
| 南方智锐混合C VS. () |
| 南方智锐混合C VS. () |