导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.92% | 2011/2643 |
| 近一周 | 6.55% | 48/2752 |
| 近一月 | 9.47% | 814/2723 |
| 近一季 | 0.45% | 1532/2605 |
| 近半年 | -12.18% | 2261/2445 |
| 近一年 | -27.37% | 2047/2194 |
| 近两年 | -37.22% | 1744/1816 |
| 近三年 | -17.21% | 572/1167 |
| 成立以来 | -24.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -27.52% 2009/2655 |
-2.50% 2000/2280 |
-5.46% 1462/2385 |
-15.27% 2220/2515 |
-7.20% 2085/2655 |
| 2022 | -28.46% 1560/2208 |
-17.25% 1192/1919 |
20.91% 35/2016 |
-23.88% 1978/2113 |
-6.06% 1975/2208 |
| 2021 | 43.90% 16/1822 |
-14.05% 1165/1255 |
46.98% 4/1330 |
14.77% 80/1466 |
-0.75% 1275/1822 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
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- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
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| 2014 | - - |
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| 2013 | - - |
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| 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% |
| 新能汽车 VS. () |
| 新能汽车 VS. () |