导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.90% | 97/1382 |
| 近一周 | -0.10% | 1024/1398 |
| 近一月 | 2.45% | 358/1397 |
| 近一季 | 3.23% | 187/1377 |
| 近半年 | 0.81% | 394/1360 |
| 近一年 | -0.12% | 516/1273 |
| 近两年 | 1.01% | 558/1119 |
| 近三年 | -2.09% | 476/631 |
| 成立以来 | -3.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.59% 797/1401 |
1.09% 829/1367 |
0.21% 430/1388 |
-1.63% 965/1403 |
-1.25% 926/1401 |
| 2022 | -5.49% 836/1336 |
-3.21% 591/1128 |
0.99% 926/1307 |
-2.82% 926/1325 |
-0.50% 600/1336 |
| 2021 | -3.74% 606/1163 |
-6.34% 162/179 |
5.55% 63/198 |
-4.24% 162/219 |
1.68% 528/1163 |
| 2020 | - - |
- - |
- - |
- - |
5.20% 112/173 |
| 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% |
| 汇丰晋信慧盈混合 VS. () |
| 汇丰晋信慧盈混合 VS. () |