导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.34% | 1/20 |
| 近一周 | -1.07% | 18/20 |
| 近一月 | 2.37% | 14/20 |
| 近一季 | 12.72% | 1/20 |
| 近半年 | 23.45% | 1/20 |
| 近一年 | 52.77% | 1/16 |
| 近两年 | 63.82% | 1/16 |
| 近三年 | 14.62% | 1/11 |
| 成立以来 | 234.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 49.87% 1/20 |
16.52% 1/16 |
13.79% 1/16 |
-2.48% 5/20 |
15.90% 1/20 |
| 2022 | -26.65% 7/16 |
-14.53% 3/16 |
-12.45% 14/16 |
-1.29% 1/16 |
-0.70% 12/16 |
| 2021 | -6.61% 7/14 |
-0.97% 241/312 |
5.31% 134/328 |
-8.40% 210/358 |
-2.25% 5/14 |
| 2020 | 61.94% 6/11 |
-1.85% 38/280 |
31.24% 30/295 |
11.18% 41/299 |
13.07% 71/305 |
| 2019 | 35.77% 5/11 |
17.66% 26/258 |
3.30% 78/267 |
1.25% 102/253 |
10.33% 70/266 |
| 2018 | -6.14% 1/11 |
- - |
8.83% 16/227 |
-3.37% 177/225 |
-11.75% 134/241 |
| 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 | 1.8061 | 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% |
| 汇添富全球互联混合(QDII) VS. () |
| 汇添富全球互联混合(QDII) VS. () |