导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.93% | 2515/4200 |
| 近一周 | 3.23% | 1038/4295 |
| 近一月 | 1.93% | 4109/4274 |
| 近一季 | -4.17% | 2888/4165 |
| 近半年 | -14.96% | 3663/3991 |
| 近一年 | -23.27% | 2941/3654 |
| 近两年 | -5.09% | 493/2899 |
| 近三年 | -15.56% | 431/1719 |
| 成立以来 | 34.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.73% 2719/4208 |
0.84% 2129/3759 |
-9.24% 3199/3909 |
-4.95% 1300/4054 |
-8.88% 3554/4208 |
| 2022 | 8.92% 14/3570 |
-2.94% 58/2804 |
9.69% 1035/3205 |
-5.78% 315/3430 |
8.58% 302/3570 |
| 2021 | 32.59% 124/2709 |
29.70% 1/1745 |
8.07% 1127/2232 |
-6.13% 1328/2560 |
0.78% 1388/2708 |
| 2020 | - - |
- - |
- - |
1.89% 1133/1472 |
17.17% 474/1690 |
| 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 | 1.8061 | 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% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 广发价值领先混合 VS. () |
| 广发价值领先混合 VS. () |