导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.93% | 622/2643 |
| 近一周 | 0.70% | 1789/2752 |
| 近一月 | 5.99% | 1597/2723 |
| 近一季 | 6.69% | 614/2605 |
| 近半年 | -3.87% | 1013/2445 |
| 近一年 | -8.65% | 845/2194 |
| 近两年 | -7.32% | 892/1816 |
| 近三年 | -22.01% | 723/1167 |
| 成立以来 | 1.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.55% 1187/2655 |
4.53% 928/2280 |
-4.09% 1041/2385 |
-2.96% 807/2515 |
-7.03% 2020/2655 |
| 2022 | -19.81% 901/2208 |
-14.03% 893/1919 |
6.75% 612/2016 |
-14.21% 1049/2113 |
1.85% 1119/2208 |
| 2021 | 0.29% 719/1822 |
-1.26% 458/1255 |
4.97% 832/1330 |
-5.09% 777/1466 |
1.95% 741/1822 |
| 2020 | 31.39% 501/1246 |
-9.97% 734/1028 |
14.04% 575/1067 |
11.40% 452/1164 |
14.88% 244/1184 |
| 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% |
| 添富300 VS. () |
| 添富300 VS. () |