导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.73% | 4174/4200 |
| 近一周 | 0.79% | 3073/4295 |
| 近一月 | 5.37% | 3278/4274 |
| 近一季 | -16.62% | 4124/4165 |
| 近半年 | -14.15% | 3604/3991 |
| 近一年 | -24.87% | 3130/3654 |
| 近两年 | -21.49% | 1861/2899 |
| 近三年 | -33.43% | 1175/1719 |
| 成立以来 | -28.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.06% 293/4208 |
10.70% 266/3759 |
-6.66% 2725/3909 |
-10.68% 2677/4054 |
7.20% 60/4208 |
| 2022 | -30.08% 2333/3570 |
-24.99% 2579/2804 |
15.05% 306/3205 |
-22.38% 3119/3430 |
4.38% 691/3570 |
| 2021 | 10.77% 598/2709 |
-5.96% 1114/1745 |
17.50% 463/2232 |
-6.37% 1359/2560 |
7.07% 432/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.91% 806/1690 |
| 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% |
| 华夏核心科技6个月定开混合A VS. () |
| 华夏核心科技6个月定开混合A VS. () |