导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 987/2643 |
| 近一周 | 2.37% | 1006/2752 |
| 近一月 | 8.33% | 1082/2723 |
| 近一季 | 2.04% | 1250/2605 |
| 近半年 | -0.73% | 403/2445 |
| 近一年 | -2.49% | 342/2194 |
| 近两年 | 14.11% | 133/1816 |
| 近三年 | 15.30% | 77/1167 |
| 成立以来 | 69.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.77% 305/2655 |
9.02% 432/2280 |
-1.06% 438/2385 |
-2.00% 611/2515 |
-2.78% 529/2655 |
| 2022 | -10.76% 217/2208 |
-12.63% 642/1919 |
3.81% 1085/2016 |
-6.21% 98/2113 |
4.90% 504/2208 |
| 2021 | 29.56% 72/1822 |
8.54% 63/1255 |
14.65% 247/1330 |
2.68% 431/1466 |
1.40% 947/1822 |
| 2020 | - - |
- - |
- - |
14.25% 287/1164 |
4.10% 869/1184 |
| 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% |
| 华夏中证500指数增强C VS. () |
| 华夏中证500指数增强C VS. () |