导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.56% | 830/1382 |
| 近一周 | 0.31% | 477/1398 |
| 近一月 | 3.55% | 150/1397 |
| 近一季 | 1.16% | 779/1377 |
| 近半年 | -3.11% | 1242/1360 |
| 近一年 | -9.98% | 1231/1273 |
| 近两年 | -9.43% | 1070/1119 |
| 近三年 | -11.32% | 606/631 |
| 成立以来 | -2.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.84% 1194/1401 |
4.11% 59/1367 |
-1.22% 1021/1388 |
-5.02% 1304/1403 |
-4.62% 1372/1401 |
| 2022 | -7.86% 982/1336 |
-3.89% 723/1128 |
2.92% 349/1307 |
-3.01% 963/1325 |
-3.96% 1286/1336 |
| 2021 | 4.10% 433/1163 |
1.93% 55/633 |
1.71% 397/921 |
-0.66% 741/1070 |
1.07% 745/1163 |
| 2020 | - - |
- - |
- - |
3.22% 275/587 |
4.85% 200/675 |
| 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% |
| 鹏华安惠混合A VS. () |
| 鹏华安惠混合A VS. () |