导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.14% | 2271/2643 |
| 近一周 | 3.47% | 582/2752 |
| 近一月 | 2.59% | 2451/2723 |
| 近一季 | -5.31% | 2129/2605 |
| 近半年 | -6.04% | 1535/2445 |
| 近一年 | -16.42% | 1498/2194 |
| 近两年 | -15.72% | 1245/1816 |
| 近三年 | -29.87% | 1015/1167 |
| 成立以来 | -11.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.07% 1259/2655 |
0.42% 1731/2280 |
-7.74% 1900/2385 |
-0.93% 466/2515 |
-2.02% 405/2655 |
| 2022 | -19.48% 853/2208 |
-12.18% 582/1919 |
0.33% 1559/2016 |
-16.58% 1471/2113 |
9.55% 207/2208 |
| 2021 | -4.82% 962/1822 |
-1.54% 510/1255 |
16.48% 201/1330 |
-13.36% 1339/1466 |
-4.20% 1472/1822 |
| 2020 | - - |
- - |
- - |
7.84% 757/1164 |
7.29% 720/1184 |
| 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% |
| 东财医药A VS. () |
| 东财医药A VS. () |