导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 1425/4200 |
| 近一周 | 1.88% | 2131/4295 |
| 近一月 | 9.39% | 1620/4274 |
| 近一季 | -1.21% | 2206/4165 |
| 近半年 | -2.94% | 1046/3991 |
| 近一年 | -15.47% | 1609/3654 |
| 近两年 | -18.58% | 1573/2899 |
| 近三年 | -11.86% | 328/1719 |
| 成立以来 | 13.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.45% 1590/4208 |
7.03% 625/3759 |
-4.92% 2169/3909 |
-11.27% 2805/4054 |
-4.15% 1738/4208 |
| 2022 | -23.53% 1616/3570 |
-14.81% 791/2804 |
2.96% 2361/3205 |
-8.99% 784/3430 |
-4.20% 2433/3570 |
| 2021 | 29.59% 165/2709 |
-6.02% 1121/1745 |
15.62% 582/2232 |
15.58% 114/2560 |
3.19% 947/2708 |
| 2020 | - - |
- - |
- - |
6.69% 926/1472 |
26.74% 76/1690 |
| 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% |
| 建信科技创新混合A VS. () |
| 建信科技创新混合A VS. () |