导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.03% | 2546/4200 |
| 近一周 | -1.45% | 4110/4295 |
| 近一月 | 5.99% | 3032/4274 |
| 近一季 | -0.44% | 1999/4165 |
| 近半年 | -2.30% | 901/3991 |
| 近一年 | -11.55% | 948/3654 |
| 近两年 | -21.65% | 1872/2899 |
| 近三年 | -30.00% | 1028/1719 |
| 成立以来 | -30.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.05% 1214/4208 |
-4.22% 3187/3759 |
1.69% 458/3909 |
-9.38% 2406/4054 |
0.77% 379/4208 |
| 2022 | -20.87% 1277/3570 |
-13.19% 595/2804 |
3.06% 2342/3205 |
-8.61% 709/3430 |
-3.23% 2230/3570 |
| 2021 | 2.42% 882/2709 |
- - |
- - |
-3.72% 1038/2560 |
4.34% 770/2708 |
| 2020 | - - |
- - |
- - |
- - |
-0.71% 4140/4606 |
| 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% |
| 鹏华启航两年封闭运作混合 VS. () |
| 鹏华启航两年封闭运作混合 VS. () |