导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.99% | 182/2643 |
| 近一周 | -2.78% | 2720/2752 |
| 近一月 | 2.39% | 2486/2723 |
| 近一季 | 7.32% | 510/2605 |
| 近半年 | 2.61% | 177/2445 |
| 近一年 | 6.80% | 124/2194 |
| 近两年 | 25.17% | 51/1816 |
| 近三年 | 29.99% | 27/1167 |
| 成立以来 | 79.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.21% 198/2655 |
5.12% 827/2280 |
0.71% 282/2385 |
4.28% 155/2515 |
-4.70% 1148/2655 |
| 2022 | -0.45% 40/2208 |
1.85% 89/1919 |
-0.72% 1650/2016 |
-2.23% 33/2113 |
0.69% 1465/2208 |
| 2021 | 22.55% 142/1822 |
6.35% 94/1255 |
10.19% 490/1330 |
5.02% 302/1466 |
-0.41% 1233/1822 |
| 2020 | 21.87% 683/1246 |
-9.64% 699/1028 |
8.02% 833/1067 |
16.83% 129/1164 |
6.87% 738/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中证红利 VS. () |
| 中证红利 VS. () |