导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 1092/2643 |
| 近一周 | 1.54% | 1423/2752 |
| 近一月 | 4.81% | 2097/2723 |
| 近一季 | 1.34% | 1371/2605 |
| 近半年 | -2.80% | 663/2445 |
| 近一年 | -8.88% | 884/2194 |
| 近两年 | -6.32% | 797/1816 |
| 近三年 | -10.83% | 405/1167 |
| 成立以来 | -12.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.26% 827/2655 |
5.86% 749/2280 |
-3.43% 796/2385 |
-4.69% 1204/2515 |
-3.80% 790/2655 |
| 2022 | -17.92% 639/2208 |
-11.31% 500/1919 |
3.10% 1216/2016 |
-11.33% 526/2113 |
1.24% 1331/2208 |
| 2021 | 14.54% 328/1822 |
3.28% 189/1255 |
9.58% 543/1330 |
1.34% 453/1466 |
-0.13% 1204/1822 |
| 2020 | - - |
- - |
- - |
- - |
-1.89% 1117/1184 |
| 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% |
| 中加中证500指数增强C VS. () |
| 中加中证500指数增强C VS. () |