导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.84% | 3595/4200 |
| 近一周 | 1.27% | 2705/4295 |
| 近一月 | 23.17% | 69/4274 |
| 近一季 | -14.19% | 4080/4165 |
| 近半年 | -8.96% | 2616/3991 |
| 近一年 | -22.86% | 2889/3654 |
| 近两年 | -24.23% | 2083/2899 |
| 近三年 | -3.41% | 188/1719 |
| 成立以来 | -6.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.63% 2710/4208 |
8.37% 468/3759 |
5.87% 152/3909 |
-23.89% 3850/4054 |
-9.10% 3591/4208 |
| 2022 | -15.65% 647/3570 |
-20.55% 2046/2804 |
24.14% 17/3205 |
-3.60% 153/3430 |
-11.29% 3309/3570 |
| 2021 | 27.68% 186/2709 |
-14.50% 1599/1745 |
21.52% 283/2232 |
24.39% 34/2560 |
-1.20% 1743/2708 |
| 2020 | - - |
- - |
- - |
-4.92% 1225/1472 |
19.01% 357/1690 |
| 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% |
| 海富通科技创新混合C VS. () |
| 海富通科技创新混合C VS. () |