导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.35% | 1617/4200 |
| 近一周 | -0.15% | 3715/4295 |
| 近一月 | 19.88% | 168/4274 |
| 近一季 | -1.31% | 2232/4165 |
| 近半年 | -2.02% | 853/3991 |
| 近一年 | -10.71% | 823/3654 |
| 近两年 | -12.66% | 1024/2899 |
| 近三年 | -11.44% | 314/1719 |
| 成立以来 | 3.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.74% 378/4208 |
19.82% 49/3759 |
1.50% 476/3909 |
-17.41% 3631/4054 |
-3.17% 1371/4208 |
| 2022 | -32.37% 2469/3570 |
-22.04% 2328/2804 |
7.45% 1505/3205 |
-17.64% 2812/3430 |
-1.98% 1957/3570 |
| 2021 | 23.40% 265/2709 |
-6.69% 1186/1745 |
31.90% 78/2232 |
-1.40% 797/2560 |
1.68% 1205/2708 |
| 2020 | - - |
- - |
- - |
6.60% 935/1472 |
12.70% 826/1690 |
| 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% |
| 华安科技创新混合 VS. () |
| 华安科技创新混合 VS. () |