导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.12% | 3781/4200 |
| 近一周 | 6.77% | 107/4295 |
| 近一月 | 22.07% | 97/4274 |
| 近一季 | -9.16% | 3750/4165 |
| 近半年 | -7.70% | 2293/3991 |
| 近一年 | -4.31% | 313/3654 |
| 近两年 | -6.30% | 571/2899 |
| 近三年 | 6.69% | 96/1719 |
| 成立以来 | 25.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.36% 162/4208 |
1.74% 1867/3759 |
18.58% 15/3909 |
-12.04% 2969/4054 |
-2.60% 1129/4208 |
| 2022 | -17.62% 867/3570 |
-18.98% 1697/2804 |
17.81% 144/3205 |
-11.96% 1542/3430 |
-1.98% 1954/3570 |
| 2021 | 31.00% 151/2709 |
-3.20% 784/1745 |
18.64% 399/2232 |
10.72% 186/2560 |
3.03% 980/2708 |
| 2020 | - - |
- - |
- - |
4.36% 1039/1472 |
18.48% 390/1690 |
| 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% |
| 富国新材料新能源混合 VS. () |
| 富国新材料新能源混合 VS. () |