导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.13% | 123/276 |
| 近一周 | 0.62% | 179/285 |
| 近一月 | 2.61% | 183/285 |
| 近一季 | 7.26% | 108/275 |
| 近半年 | 9.88% | 99/250 |
| 近一年 | 10.77% | 106/198 |
| 近两年 | 6.72% | 82/148 |
| 近三年 | 16.10% | 43/96 |
| 成立以来 | 88.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.07% 117/276 |
0.90% 136/205 |
1.78% 114/230 |
-7.07% 192/262 |
6.96% 125/276 |
| 2022 | -9.76% 42/202 |
-4.16% 23/153 |
-11.77% 103/164 |
-6.29% 84/189 |
13.88% 61/202 |
| 2021 | 20.21% 42/151 |
1.99% 139/312 |
8.72% 87/328 |
1.45% 35/358 |
6.86% 50/151 |
| 2020 | 15.29% 30/104 |
-14.61% 186/280 |
16.19% 125/295 |
5.51% 90/299 |
10.13% 122/305 |
| 2019 | 21.85% 37/89 |
10.36% 118/258 |
2.00% 114/267 |
-3.23% 205/253 |
11.86% 39/266 |
| 2018 | -1.93% 23/80 |
- - |
- - |
11.55% 12/225 |
-13.00% 145/241 |
| 2017 | 17.81% 33/69 |
- - |
- - |
- - |
- - |
| 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% |
| 易标普医疗保健美元汇 VS. () |
| 易标普医疗保健美元汇 VS. () |