导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.89% | 261/2643 |
| 近一周 | -0.57% | 2433/2752 |
| 近一月 | 8.58% | 1016/2723 |
| 近一季 | 9.58% | 219/2605 |
| 近半年 | 3.14% | 134/2445 |
| 近一年 | 4.86% | 150/2194 |
| 近两年 | 19.33% | 89/1816 |
| 近三年 | -10.99% | 409/1167 |
| 成立以来 | 20.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.05% 203/2655 |
9.39% 407/2280 |
5.08% 74/2385 |
-4.39% 1133/2515 |
-4.40% 1011/2655 |
| 2022 | -20.09% 929/2208 |
-20.73% 1568/1919 |
14.84% 189/2016 |
-10.94% 473/2113 |
-1.44% 1702/2208 |
| 2021 | -7.02% 1026/1822 |
-0.32% 351/1255 |
2.50% 1002/1330 |
-14.92% 1376/1466 |
6.96% 196/1822 |
| 2020 | 35.17% 421/1246 |
-11.31% 833/1028 |
15.90% 467/1067 |
12.96% 350/1164 |
16.41% 173/1184 |
| 2019 | 43.95% 183/1092 |
31.78% 189/739 |
-0.29% 239/788 |
-3.07% 725/850 |
13.02% 31/918 |
| 2018 | -30.97% 484/834 |
- - |
-3.78% 81/631 |
-16.10% 657/660 |
-11.50% 304/682 |
| 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 | 1.8061 | 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% |
| 广发中证全指家用电器指数C VS. () |
| 广发中证全指家用电器指数C VS. () |