导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.78% | 24/4200 |
| 近一周 | -0.07% | 3677/4295 |
| 近一月 | 6.16% | 2963/4274 |
| 近一季 | 19.16% | 21/4165 |
| 近半年 | 17.05% | 28/3991 |
| 近一年 | 15.34% | 8/3654 |
| 近两年 | 26.49% | 10/2899 |
| 近三年 | -14.54% | 399/1719 |
| 成立以来 | 27.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.55% 311/4208 |
-1.60% 2712/3759 |
-5.91% 2500/3909 |
4.13% 41/4054 |
2.12% 246/4208 |
| 2022 | -18.79% 995/3570 |
-16.10% 1057/2804 |
6.98% 1602/3205 |
-8.27% 656/3430 |
-1.36% 1823/3570 |
| 2021 | -12.46% 1455/2709 |
-5.29% 1033/1745 |
7.64% 1163/2232 |
-6.78% 1419/2560 |
-7.88% 2267/2708 |
| 2020 | - - |
- - |
- - |
17.61% 185/1472 |
16.51% 520/1690 |
| 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% |
| 永赢股息优选A VS. () |
| 永赢股息优选A VS. () |