导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.37% | 808/2643 |
| 近一周 | 0.67% | 1835/2752 |
| 近一月 | 5.57% | 1827/2723 |
| 近一季 | 5.07% | 892/2605 |
| 近半年 | -4.39% | 1137/2445 |
| 近一年 | -8.97% | 890/2194 |
| 近两年 | -7.89% | 937/1816 |
| 近三年 | -23.31% | 774/1167 |
| 成立以来 | 0.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.81% 1231/2655 |
3.97% 1083/2280 |
-3.95% 980/2385 |
-2.77% 747/2515 |
-7.12% 2056/2655 |
| 2022 | -18.79% 759/2208 |
-13.34% 738/1919 |
6.26% 737/2016 |
-13.25% 867/2113 |
1.66% 1190/2208 |
| 2021 | -1.78% 819/1822 |
-2.68% 688/1255 |
4.55% 873/1330 |
-5.03% 765/1466 |
1.65% 848/1822 |
| 2020 | 32.81% 474/1246 |
-8.63% 624/1028 |
12.97% 658/1067 |
13.98% 304/1164 |
12.88% 417/1184 |
| 2019 | - - |
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| 2018 | - - |
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| 2017 | - - |
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| 2016 | - - |
- - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 国联安沪深300ETF联接C VS. () |
| 国联安沪深300ETF联接C VS. () |