导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.27% | 62/2643 |
| 近一周 | 5.82% | 101/2752 |
| 近一月 | 16.88% | 119/2723 |
| 近一季 | 5.91% | 764/2605 |
| 近半年 | 13.18% | 8/2445 |
| 近一年 | 18.24% | 6/2194 |
| 近两年 | 25.49% | 48/1816 |
| 近三年 | 17.77% | 74/1167 |
| 成立以来 | 40.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.39% 147/2655 |
2.17% 1421/2280 |
0.30% 328/2385 |
2.16% 250/2515 |
2.57% 63/2655 |
| 2022 | -20.40% 968/2208 |
-21.82% 1655/1919 |
34.21% 2/2016 |
-21.44% 1904/2113 |
-3.43% 1849/2208 |
| 2021 | 10.63% 425/1822 |
-14.94% 1184/1255 |
30.49% 38/1330 |
0.05% 473/1466 |
-0.38% 1229/1822 |
| 2020 | 78.54% 43/1246 |
-0.76% 192/1028 |
3.51% 938/1067 |
28.01% 18/1164 |
35.78% 14/1184 |
| 2019 | 11.89% 722/1092 |
18.08% 649/739 |
-4.86% 435/788 |
-3.17% 730/850 |
2.85% 857/918 |
| 2018 | -32.88% 542/834 |
- - |
-12.37% 392/631 |
-7.01% 426/660 |
-11.27% 275/682 |
| 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% |
| 广发中证全指汽车指数C VS. () |
| 广发中证全指汽车指数C VS. () |