导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.96% | 4/71 |
| 近一周 | -1.24% | 45/71 |
| 近一月 | 3.67% | 46/71 |
| 近一季 | 13.45% | 4/71 |
| 近半年 | 19.77% | 6/65 |
| 近一年 | 45.06% | 8/50 |
| 近两年 | 32.52% | 8/40 |
| 近三年 | 36.71% | 3/36 |
| 成立以来 | 258.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 36.53% 6/72 |
11.59% 5/57 |
12.45% 15/64 |
-3.19% 25/68 |
12.39% 10/72 |
| 2022 | -27.48% 31/46 |
-7.79% 13/43 |
-19.91% 43/45 |
-3.68% 14/45 |
1.96% 29/46 |
| 2021 | 25.29% 4/43 |
1.39% 163/312 |
9.66% 66/328 |
0.94% 53/358 |
11.63% 1/43 |
| 2020 | 35.75% 15/41 |
-13.67% 176/280 |
25.70% 75/295 |
12.84% 25/299 |
10.86% 111/305 |
| 2019 | 27.48% 10/35 |
13.00% 74/258 |
4.09% 53/268 |
- 145/253 |
8.38% 97/266 |
| 2018 | -3.80% 4/31 |
- - |
- - |
- - |
-18.25% 202/241 |
| 2017 | 22.90% 20/30 |
- - |
- - |
- - |
- - |
| 2016 | 3.78% 12/31 |
- - |
- - |
- - |
- - |
| 2015 | 0.75% 8/30 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 嘉实美股(美元现汇) VS. () |
| 嘉实美股(美元现汇) VS. () |