导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.50% | 43/2643 |
| 近一周 | -1.42% | 2598/2752 |
| 近一月 | 2.46% | 2477/2723 |
| 近一季 | 11.93% | 73/2605 |
| 近半年 | 2.76% | 163/2445 |
| 近一年 | 8.82% | 70/2194 |
| 近两年 | 9.38% | 200/1816 |
| 近三年 | -10.43% | 387/1167 |
| 成立以来 | 16.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.72% 603/2655 |
-2.71% 2042/2280 |
2.13% 162/2385 |
5.02% 104/2515 |
-6.77% 1914/2655 |
| 2022 | -4.81% 109/2208 |
2.22% 68/1919 |
-1.52% 1736/2016 |
-8.55% 208/2113 |
3.40% 700/2208 |
| 2021 | -1.09% 783/1822 |
10.47% 37/1255 |
-2.63% 1221/1330 |
-7.47% 1055/1466 |
-0.62% 1259/1822 |
| 2020 | -0.87% 944/1246 |
-15.00% 975/1028 |
1.78% 985/1067 |
4.54% 951/1164 |
9.60% 629/1184 |
| 2019 | 25.47% 601/1092 |
16.30% 674/754 |
2.42% 84/804 |
-0.95% 626/850 |
6.35% 621/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银行股基 VS. () |
| 银行股基 VS. () |