导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.59% | 737/4200 |
| 近一周 | 1.64% | 2372/4295 |
| 近一月 | 13.30% | 657/4274 |
| 近一季 | 5.83% | 553/4165 |
| 近半年 | 0.88% | 455/3991 |
| 近一年 | -11.36% | 917/3654 |
| 近两年 | -13.99% | 1119/2899 |
| 近三年 | -17.97% | 525/1719 |
| 成立以来 | -15.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.92% 1495/4208 |
2.35% 1690/3759 |
-6.06% 2553/3909 |
-5.90% 1583/4054 |
-3.75% 1569/4208 |
| 2022 | -23.40% 1599/3570 |
-18.71% 1643/2804 |
6.65% 1668/3205 |
-10.94% 1269/3430 |
-0.78% 1693/3570 |
| 2021 | 12.14% 564/2709 |
-1.62% 579/1745 |
17.12% 482/2232 |
-1.73% 832/2560 |
-0.97% 1704/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博道嘉兴一年持有期混合 VS. () |
| 博道嘉兴一年持有期混合 VS. () |