导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.09% | 894/950 |
| 近一周 | 2.55% | 401/956 |
| 近一月 | 4.85% | 770/954 |
| 近一季 | -11.58% | 886/943 |
| 近半年 | -14.84% | 835/910 |
| 近一年 | -29.12% | 804/859 |
| 近两年 | -37.73% | 707/746 |
| 近三年 | -30.95% | 398/558 |
| 成立以来 | 5.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.93% 519/952 |
10.74% 98/880 |
-9.96% 768/895 |
-13.12% 732/915 |
-1.81% 217/952 |
| 2022 | -23.61% 453/867 |
-5.28% 37/773 |
-3.44% 743/806 |
-14.86% 553/845 |
-1.90% 534/867 |
| 2021 | 22.38% 142/740 |
-2.10% 227/580 |
1.25% 528/659 |
11.56% 48/704 |
10.67% 65/740 |
| 2020 | 49.14% 240/554 |
2.31% 108/419 |
13.55% 370/466 |
14.24% 157/517 |
12.38% 275/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 湘财长源股票型A VS. () |
| 湘财长源股票型A VS. () |