导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 1142/4200 |
| 近一周 | 3.84% | 702/4295 |
| 近一月 | 8.15% | 2062/4274 |
| 近一季 | 3.58% | 955/4165 |
| 近半年 | -8.24% | 2425/3991 |
| 近一年 | -23.23% | 2936/3654 |
| 近两年 | -26.78% | 2263/2899 |
| 近三年 | -42.67% | 1523/1719 |
| 成立以来 | -6.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.98% 3055/4208 |
3.39% 1367/3759 |
-12.64% 3572/3909 |
-8.42% 2180/4054 |
-8.09% 3368/4208 |
| 2022 | -27.48% 2104/3570 |
-23.30% 2482/2804 |
13.13% 519/3205 |
-13.64% 2015/3430 |
-3.22% 2229/3570 |
| 2021 | -7.22% 1305/2709 |
-4.28% 907/1745 |
13.19% 735/2232 |
-11.94% 1892/2560 |
-2.75% 1963/2708 |
| 2020 | - - |
- - |
- - |
23.02% 53/1472 |
22.73% 172/1690 |
| 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 | 1.8040 | 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% |
| 长城价值优选混合 VS. () |
| 长城价值优选混合 VS. () |