导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.60% | 753/2643 |
| 近一周 | 0.78% | 1747/2752 |
| 近一月 | 5.43% | 1895/2723 |
| 近一季 | 7.02% | 557/2605 |
| 近半年 | -4.66% | 1222/2445 |
| 近一年 | -10.89% | 1078/2194 |
| 近两年 | -9.86% | 1063/1816 |
| 近三年 | -31.63% | 1041/1167 |
| 成立以来 | 55.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.14% 1371/2655 |
4.62% 904/2280 |
-4.76% 1281/2385 |
-3.69% 971/2515 |
-7.41% 2138/2655 |
| 2022 | -20.83% 993/2208 |
-13.93% 875/1919 |
7.03% 547/2016 |
-15.02% 1197/2113 |
1.14% 1373/2208 |
| 2021 | -8.30% 1050/1822 |
-2.37% 629/1255 |
0.88% 1078/1330 |
-8.25% 1120/1466 |
1.48% 917/1822 |
| 2020 | 27.75% 571/1246 |
-11.98% 865/1028 |
12.17% 696/1067 |
12.19% 402/1164 |
15.33% 218/1184 |
| 2019 | 38.61% 307/1092 |
26.05% 429/754 |
3.20% 58/804 |
0.82% 457/850 |
5.69% 688/918 |
| 2018 | -21.33% 209/834 |
- - |
- - |
- - |
-13.10% 509/691 |
| 2017 | 30.90% 53/714 |
- - |
- - |
- - |
- - |
| 2016 | -6.25% 195/605 |
- - |
- - |
- - |
- - |
| 2015 | -1.31% 262/575 |
- - |
- - |
- - |
- - |
| 2014 | 60.23% 34/237 |
- - |
- - |
- - |
- - |
| 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% |
| 100ETF VS. () |
| 100ETF VS. () |