导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.32% | 542/2643 |
| 近一周 | 2.07% | 1146/2752 |
| 近一月 | 21.21% | 20/2723 |
| 近一季 | 2.02% | 1256/2605 |
| 近半年 | 2.50% | 195/2445 |
| 近一年 | -7.88% | 706/2194 |
| 近两年 | -6.51% | 817/1816 |
| 近三年 | -15.68% | 533/1167 |
| 成立以来 | -15.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 8.34% 128/2655 |
39.74% 27/2280 |
-2.81% 680/2385 |
-16.84% 2261/2515 |
-4.07% 859/2655 |
| 2022 | -37.26% 1749/2208 |
-23.92% 1750/1919 |
-2.91% 1792/2016 |
-20.45% 1854/2113 |
6.78% 345/2208 |
| 2021 | 6.90% 506/1822 |
-6.73% 1033/1255 |
16.43% 202/1330 |
-9.76% 1194/1466 |
9.08% 129/1822 |
| 2020 | 11.07% 831/1246 |
0.89% 154/1028 |
13.19% 641/1067 |
-1.46% 1068/1164 |
-1.30% 1101/1184 |
| 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% |
| 人工智能 VS. () |
| 人工智能 VS. () |