导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.41% | 3821/4200 |
| 近一周 | 4.86% | 375/4295 |
| 近一月 | 3.12% | 3943/4274 |
| 近一季 | -7.75% | 3568/4165 |
| 近半年 | -11.94% | 3306/3991 |
| 近一年 | -26.15% | 3231/3654 |
| 近两年 | -29.65% | 2422/2899 |
| 近三年 | -42.13% | 1508/1719 |
| 成立以来 | -44.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.84% 2361/4208 |
-4.48% 3219/3759 |
-5.69% 2421/3909 |
-4.92% 1290/4054 |
-4.08% 1705/4208 |
| 2022 | -23.54% 1618/3570 |
-14.29% 724/2804 |
2.98% 2355/3205 |
-14.43% 2232/3430 |
1.24% 1243/3570 |
| 2021 | -8.43% 1346/2709 |
-2.74% 725/1745 |
21.10% 297/2232 |
-13.30% 1999/2560 |
-10.34% 2342/2708 |
| 2020 | - - |
- - |
- - |
- - |
7.43% 1237/1690 |
| 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% |
| 汇添富医疗积极成长一年持有混合C VS. () |
| 汇添富医疗积极成长一年持有混合C VS. () |