导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.35% | 23/949 |
| 近一周 | -2.32% | 924/951 |
| 近一月 | 3.87% | 822/953 |
| 近一季 | 8.02% | 69/942 |
| 近半年 | -0.89% | 138/908 |
| 近一年 | 2.98% | 32/858 |
| 近两年 | -0.28% | 89/746 |
| 近三年 | -16.50% | 191/558 |
| 成立以来 | 29.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.22% 207/952 |
1.18% 561/880 |
3.37% 64/895 |
-1.48% 134/915 |
-8.01% 758/952 |
| 2022 | -20.91% 362/867 |
-16.39% 322/773 |
-3.48% 744/806 |
-7.46% 118/845 |
5.91% 170/867 |
| 2021 | 1.98% 336/740 |
1.41% 100/580 |
6.67% 433/659 |
-9.80% 500/704 |
4.52% 242/740 |
| 2020 | 34.75% 330/554 |
-12.86% 396/419 |
13.35% 372/466 |
22.65% 34/517 |
11.23% 324/554 |
| 2019 | 28.76% 297/410 |
18.94% 942/1149 |
1.63% 193/1231 |
0.77% 316/390 |
5.71% 325/410 |
| 2018 | -18.63% 54/349 |
- - |
- - |
- - |
-14.46% 854/1080 |
| 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% |
| 平安大华股息精选沪港深A VS. () |
| 平安大华股息精选沪港深A VS. () |