导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.14% | 2005/4200 |
| 近一周 | 0.58% | 3223/4295 |
| 近一月 | 5.89% | 3076/4274 |
| 近一季 | 0.08% | 1861/4165 |
| 近半年 | -4.25% | 1369/3991 |
| 近一年 | -0.72% | 162/3654 |
| 近两年 | -14.29% | 1139/2899 |
| 近三年 | -19.49% | 575/1719 |
| 成立以来 | 13.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.55% 430/4208 |
4.27% 1194/3759 |
10.59% 42/3909 |
-14.19% 3248/4054 |
-2.53% 1101/4208 |
| 2022 | -33.08% 2506/3570 |
-26.15% 2615/2804 |
8.95% 1180/3205 |
-13.67% 2021/3430 |
-3.66% 2327/3570 |
| 2021 | 18.70% 365/2709 |
-2.20% 641/1745 |
25.76% 162/2232 |
-3.65% 1026/2560 |
0.15% 1521/2708 |
| 2020 | - - |
- - |
- - |
9.00% 751/1472 |
19.91% 308/1690 |
| 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% |
| 大成科技创新混合A VS. () |
| 大成科技创新混合A VS. () |