导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.86% | 46/950 |
| 近一周 | 0.05% | 796/956 |
| 近一月 | 22.32% | 13/954 |
| 近一季 | 4.21% | 220/943 |
| 近半年 | 10.07% | 4/910 |
| 近一年 | -8.49% | 178/859 |
| 近两年 | -10.83% | 306/746 |
| 近三年 | -16.33% | 221/558 |
| 成立以来 | 53.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.97% 274/952 |
8.72% 155/880 |
-0.43% 213/895 |
-16.02% 800/915 |
1.23% 87/952 |
| 2022 | -26.24% 536/867 |
-19.48% 491/773 |
2.72% 639/806 |
-1.10% 26/845 |
-9.83% 782/867 |
| 2021 | 10.53% 241/740 |
-0.37% 165/580 |
14.83% 239/659 |
-7.03% 414/704 |
3.91% 264/740 |
| 2020 | 41.92% 291/554 |
1.01% 135/419 |
29.88% 132/466 |
2.86% 390/517 |
5.17% 436/554 |
| 2019 | 33.61% 272/410 |
3.18% 1075/1146 |
-4.70% 686/1228 |
27.36% 4/390 |
6.68% 287/410 |
| 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% |
| 财通集成电路产业股票C VS. () |
| 财通集成电路产业股票C VS. () |