导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.73% | 2743/4200 |
| 近一周 | -3.60% | 4277/4295 |
| 近一月 | 3.90% | 3763/4274 |
| 近一季 | -5.95% | 3281/4165 |
| 近半年 | -9.34% | 2732/3991 |
| 近一年 | -13.50% | 1247/3654 |
| 近两年 | -17.68% | 1473/2899 |
| 近三年 | 17.29% | 47/1719 |
| 成立以来 | 9.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.07% 1520/4208 |
6.52% 707/3759 |
0.50% 616/3909 |
-13.43% 3142/4054 |
-6.21% 2629/4208 |
| 2022 | -20.97% 1287/3570 |
-18.70% 1639/2804 |
5.59% 1897/3205 |
-8.89% 764/3430 |
1.05% 1281/3570 |
| 2021 | 54.81% 26/2709 |
-10.15% 1457/1745 |
37.56% 34/2232 |
19.66% 70/2560 |
4.66% 715/2708 |
| 2020 | - - |
- - |
- - |
- - |
6.55% 1273/1690 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴动力 | 0.5129 | 25.56% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 中信保诚成长动力 VS. () |
| 中信保诚成长动力 VS. () |