导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.83% | 75/276 |
| 近一周 | -1.53% | 212/285 |
| 近一月 | 1.13% | 227/285 |
| 近一季 | 8.21% | 71/275 |
| 近半年 | 13.63% | 50/250 |
| 近一年 | 49.33% | 20/201 |
| 近两年 | 47.03% | 22/148 |
| 近三年 | 46.56% | 19/96 |
| 成立以来 | 143.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 53.82% 12/276 |
18.40% 25/205 |
20.21% 20/230 |
-3.72% 91/262 |
12.26% 56/276 |
| 2022 | -28.43% 137/202 |
-8.89% 71/153 |
-19.87% 142/164 |
0.18% 37/189 |
-2.15% 171/202 |
| 2021 | 24.33% 26/151 |
2.18% 128/312 |
9.65% 67/328 |
1.48% 34/358 |
9.35% 32/151 |
| 2020 | 34.14% 20/104 |
-11.00% 136/280 |
29.54% 40/295 |
7.93% 69/299 |
7.80% 161/305 |
| 2019 | 39.37% 5/89 |
14.35% 56/258 |
6.07% 17/267 |
3.66% 49/253 |
10.85% 53/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发纳斯达克100C VS. () |
| 广发纳斯达克100C VS. () |