导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.23% | 2525/2643 |
| 近一周 | 2.21% | 1107/2752 |
| 近一月 | 6.49% | 1452/2723 |
| 近一季 | -8.45% | 2371/2605 |
| 近半年 | -18.97% | 2425/2445 |
| 近一年 | -27.25% | 2043/2194 |
| 近两年 | -30.10% | 1644/1816 |
| 近三年 | -17.61% | 584/1167 |
| 成立以来 | -21.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.88% 1913/2655 |
-7.89% 2178/2280 |
0.60% 303/2385 |
-9.43% 1822/2515 |
-6.93% 1984/2655 |
| 2022 | -25.36% 1312/2208 |
-24.47% 1766/1919 |
8.84% 323/2016 |
-6.16% 96/2113 |
-3.26% 1844/2208 |
| 2021 | 18.97% 199/1822 |
-21.32% 1212/1255 |
12.68% 321/1330 |
10.53% 120/1466 |
21.41% 23/1822 |
| 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% |
| 鹏华空天军工指数(LOF)C VS. () |
| 鹏华空天军工指数(LOF)C VS. () |