导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.18% | 2281/2643 |
| 近一周 | 3.47% | 582/2752 |
| 近一月 | 2.58% | 2455/2723 |
| 近一季 | -5.37% | 2133/2605 |
| 近半年 | -6.16% | 1576/2445 |
| 近一年 | -16.63% | 1513/2194 |
| 近两年 | -16.14% | 1253/1816 |
| 近三年 | -30.39% | 1024/1167 |
| 成立以来 | -12.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.29% 1282/2655 |
0.37% 1738/2280 |
-7.80% 1916/2385 |
-0.99% 473/2515 |
-2.09% 423/2655 |
| 2022 | -19.69% 884/2208 |
-12.24% 594/1919 |
0.26% 1569/2016 |
-16.62% 1481/2113 |
9.46% 218/2208 |
| 2021 | -5.06% 971/1822 |
-1.60% 521/1255 |
16.40% 204/1330 |
-13.42% 1342/1466 |
-4.26% 1474/1822 |
| 2020 | - - |
- - |
- - |
7.78% 761/1164 |
7.23% 724/1184 |
| 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C VS. () |
| 东财医药C VS. () |