导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 341/950 |
| 近一周 | 1.61% | 593/956 |
| 近一月 | 5.67% | 702/954 |
| 近一季 | 0.67% | 400/943 |
| 近半年 | -10.40% | 700/910 |
| 近一年 | -14.87% | 389/859 |
| 近两年 | -16.10% | 417/746 |
| 近三年 | -47.78% | 535/558 |
| 成立以来 | -15.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.11% 728/952 |
-5.88% 815/880 |
-8.17% 697/895 |
-3.65% 234/915 |
-6.47% 635/952 |
| 2022 | -23.15% 443/867 |
-18.35% 446/773 |
5.34% 502/806 |
-18.22% 714/845 |
9.25% 91/867 |
| 2021 | -18.79% 529/740 |
-5.06% 341/580 |
10.21% 351/659 |
-15.36% 618/704 |
-8.31% 641/740 |
| 2020 | 45.92% 263/554 |
-6.41% 329/419 |
19.74% 289/466 |
11.22% 222/517 |
17.08% 167/554 |
| 2019 | 18.41% 334/410 |
- - |
- - |
- - |
- - |
| 2018 | -25.44% 154/349 |
- - |
- - |
- - |
- - |
| 2017 | 34.22% 25/285 |
- - |
- - |
- - |
- - |
| 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% |
| 港股精选 VS. () |
| 港股精选 VS. () |