导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.11% | 200/950 |
| 近一周 | 4.92% | 114/956 |
| 近一月 | 7.69% | 545/954 |
| 近一季 | 6.90% | 104/943 |
| 近半年 | -8.48% | 592/910 |
| 近一年 | -19.47% | 587/859 |
| 近两年 | -5.72% | 196/746 |
| 近三年 | -13.10% | 182/558 |
| 成立以来 | -6.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.33% 675/952 |
3.69% 394/880 |
-15.43% 862/895 |
-0.24% 92/915 |
-8.93% 808/952 |
| 2022 | -7.76% 58/867 |
-18.16% 436/773 |
20.86% 17/806 |
-11.29% 321/845 |
5.13% 198/867 |
| 2021 | 0.24% 346/740 |
-5.71% 370/580 |
13.24% 282/659 |
-12.35% 568/704 |
7.11% 143/740 |
| 2020 | - - |
- - |
- - |
- - |
25.01% 66/554 |
| 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% |
| 天弘甄选食品饮料A VS. () |
| 天弘甄选食品饮料A VS. () |