导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.63% | 3932/4200 |
| 近一周 | 3.05% | 1165/4295 |
| 近一月 | 2.39% | 4046/4274 |
| 近一季 | -10.61% | 3903/4165 |
| 近半年 | -12.02% | 3317/3991 |
| 近一年 | -22.56% | 2845/3654 |
| 近两年 | -20.86% | 1806/2899 |
| 近三年 | -32.58% | 1143/1719 |
| 成立以来 | -37.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.79% 1309/4208 |
0.56% 2208/3759 |
-5.63% 2406/3909 |
-2.32% 637/4054 |
-4.84% 2032/4208 |
| 2022 | -22.97% 1549/3570 |
-13.54% 628/2804 |
1.12% 2513/3205 |
-18.72% 2932/3430 |
8.39% 313/3570 |
| 2021 | 0.54% 955/2709 |
1.39% 231/1745 |
20.87% 310/2232 |
-5.18% 1231/2560 |
-13.47% 2376/2708 |
| 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% |
| 工银健康生活混合A VS. () |
| 工银健康生活混合A VS. () |