导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.27% | 3087/4200 |
| 近一周 | 1.74% | 2271/4295 |
| 近一月 | 10.08% | 1393/4274 |
| 近一季 | -5.38% | 3157/4165 |
| 近半年 | -8.08% | 2382/3991 |
| 近一年 | -22.23% | 2792/3654 |
| 近两年 | -35.73% | 2707/2899 |
| 近三年 | -22.67% | 702/1719 |
| 成立以来 | 21.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.68% 2909/4208 |
-3.88% 3139/3759 |
-5.81% 2465/3909 |
-11.18% 2791/4054 |
-3.83% 1596/4208 |
| 2022 | -32.44% 2474/3570 |
-22.27% 2377/2804 |
9.21% 1134/3205 |
-17.41% 2788/3430 |
-3.64% 2324/3570 |
| 2021 | 42.30% 66/2709 |
-10.69% 1482/1745 |
36.39% 41/2232 |
15.33% 117/2560 |
1.29% 1290/2708 |
| 2020 | - - |
- - |
14.65% 884/1256 |
20.42% 99/1472 |
38.73% 8/1690 |
| 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% |
| 方正富邦科技创新C VS. () |
| 方正富邦科技创新C VS. () |