导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.25% | 1641/4200 |
| 近一周 | 2.09% | 1976/4295 |
| 近一月 | 3.81% | 3794/4274 |
| 近一季 | 1.20% | 1583/4165 |
| 近半年 | -5.54% | 1720/3991 |
| 近一年 | -9.94% | 725/3654 |
| 近两年 | -5.10% | 494/2899 |
| 近三年 | -34.66% | 1226/1719 |
| 成立以来 | -31.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.88% 1325/4208 |
-0.08% 2368/3759 |
-8.47% 3072/3909 |
0.75% 189/4054 |
-4.36% 1826/4208 |
| 2022 | -14.81% 577/3570 |
-15.56% 941/2804 |
8.21% 1335/3205 |
-8.94% 771/3430 |
2.38% 996/3570 |
| 2021 | -19.73% 1548/2709 |
-6.13% 1129/1745 |
6.95% 1237/2232 |
-14.83% 2079/2560 |
-6.12% 2205/2708 |
| 2020 | - - |
- - |
- - |
- - |
13.79% 727/1690 |
| 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% |
| 鹏华匠心精选混合C VS. () |
| 鹏华匠心精选混合C VS. () |