导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.11% | 1065/4200 |
| 近一周 | 0.59% | 3218/4295 |
| 近一月 | 7.19% | 2486/4274 |
| 近一季 | 1.80% | 1435/4165 |
| 近半年 | -7.50% | 2247/3991 |
| 近一年 | -13.65% | 1267/3654 |
| 近两年 | -19.04% | 1626/2899 |
| 近三年 | -32.08% | 1125/1719 |
| 成立以来 | -11.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.43% 1765/4208 |
5.43% 923/3759 |
-0.31% 764/3909 |
-11.54% 2866/4054 |
-7.96% 3324/4208 |
| 2022 | -30.33% 2350/3570 |
-22.79% 2440/2804 |
8.73% 1226/3205 |
-14.90% 2356/3430 |
-2.47% 2062/3570 |
| 2021 | 13.72% 504/2709 |
- - |
- - |
1.08% 586/2560 |
-1.65% 1811/2708 |
| 2020 | - - |
- - |
- - |
4.62% 2820/4267 |
21.64% 418/4606 |
| 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% |
| 汇添富创新增长一年定开混合C VS. () |
| 汇添富创新增长一年定开混合C VS. () |