导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.82% | 192/2643 |
| 近一周 | -2.21% | 2686/2752 |
| 近一月 | 1.53% | 2602/2723 |
| 近一季 | 10.41% | 163/2605 |
| 近半年 | -0.44% | 370/2445 |
| 近一年 | 3.72% | 167/2194 |
| 近两年 | 11.28% | 160/1816 |
| 近三年 | -1.99% | 193/1167 |
| 成立以来 | 132.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.10% 426/2655 |
2.44% 1350/2280 |
1.49% 213/2385 |
3.90% 166/2515 |
-7.34% 2119/2655 |
| 2022 | -7.71% 146/2208 |
-2.38% 151/1919 |
-0.27% 1612/2016 |
-7.79% 143/2113 |
2.80% 830/2208 |
| 2021 | 5.68% 540/1822 |
5.26% 115/1255 |
-1.33% 1164/1330 |
1.88% 444/1466 |
-0.13% 1203/1822 |
| 2020 | 11.07% 832/1246 |
-10.09% 751/1028 |
3.16% 947/1067 |
11.82% 425/1164 |
7.08% 730/1184 |
| 2019 | 25.44% 602/1092 |
16.09% 676/754 |
1.79% 110/804 |
-1.43% 654/850 |
7.69% 408/918 |
| 2018 | -13.52% 88/834 |
- - |
- - |
- - |
-10.09% 177/691 |
| 2017 | 26.65% 98/714 |
- - |
- - |
- - |
- - |
| 2016 | -1.81% 119/605 |
- - |
- - |
- - |
- - |
| 2015 | 0.70% 249/575 |
- - |
- - |
- - |
- - |
| 2014 | 67.22% 18/237 |
- - |
- - |
- - |
- - |
| 2013 | -9.47% 147/186 |
- - |
- - |
- - |
- - |
| 2012 | 15.34% 12/140 |
- - |
- - |
- - |
- - |
| 2011 | -13.94% 4/102 |
- - |
- - |
- - |
- - |
| 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% |
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| 上证180ETF联接 VS. () |