导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.67% | 3557/4200 |
| 近一周 | 1.28% | 2695/4295 |
| 近一月 | 23.29% | 64/4274 |
| 近一季 | -14.01% | 4076/4165 |
| 近半年 | -8.58% | 2505/3991 |
| 近一年 | -22.24% | 2794/3654 |
| 近两年 | -23.00% | 1978/2899 |
| 近三年 | -1.05% | 162/1719 |
| 成立以来 | -3.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.99% 2650/4208 |
8.59% 446/3759 |
6.08% 148/3909 |
-23.75% 3848/4054 |
-8.90% 3561/4208 |
| 2022 | -14.98% 594/3570 |
-20.40% 2004/2804 |
24.40% 13/3205 |
-3.41% 141/3430 |
-11.12% 3302/3570 |
| 2021 | 28.70% 176/2709 |
-14.33% 1598/1745 |
21.76% 274/2232 |
24.63% 33/2560 |
-1.00% 1710/2708 |
| 2020 | - - |
- - |
- - |
-4.74% 1223/1472 |
19.26% 340/1690 |
| 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A VS. () |
| 海富通科技创新混合A VS. () |