导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.59% | 41/2318 |
| 近一周 | -1.00% | 2198/2327 |
| 近一月 | 9.06% | 765/2327 |
| 近一季 | 13.55% | 27/2310 |
| 近半年 | 7.09% | 84/2281 |
| 近一年 | 16.71% | 13/2209 |
| 近两年 | 49.21% | 6/2082 |
| 近三年 | 37.86% | 17/1906 |
| 成立以来 | 50.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
12.11% 37/2323 |
- - |
- - |
- - |
| 2023 | 15.97% 24/2331 |
12.55% 152/2290 |
1.65% 262/2303 |
3.31% 38/2319 |
-1.88% 842/2331 |
| 2022 | 2.38% 67/2300 |
-4.80% 587/2227 |
1.70% 1734/2269 |
1.63% 39/2294 |
4.04% 301/2300 |
| 2021 | 10.51% 697/2206 |
5.37% 84/2009 |
1.73% 1656/2060 |
1.24% 697/2103 |
1.84% 1190/2208 |
| 2020 | - - |
- - |
- - |
- - |
3.82% 1641/2031 |
| 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% |
| 景顺长城价值边际灵活配置混合 VS. () |
| 景顺长城价值边际灵活配置混合 VS. () |