导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.88% | 98/2643 |
| 近一周 | -1.33% | 2560/2752 |
| 近一月 | 2.31% | 2508/2723 |
| 近一季 | 11.19% | 119/2605 |
| 近半年 | 2.68% | 170/2445 |
| 近一年 | 7.79% | 108/2194 |
| 近两年 | 8.06% | 227/1816 |
| 近三年 | -10.75% | 401/1167 |
| 成立以来 | 82.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.94% 618/2655 |
-2.51% 2003/2280 |
1.47% 215/2385 |
4.70% 133/2515 |
-6.28% 1702/2655 |
| 2022 | -4.58% 98/2208 |
2.26% 61/1919 |
-1.45% 1723/2016 |
-8.33% 191/2113 |
3.29% 729/2208 |
| 2021 | -1.53% 809/1822 |
9.89% 52/1255 |
-2.65% 1222/1330 |
-7.25% 1037/1466 |
-0.76% 1276/1822 |
| 2020 | 0.82% 932/1246 |
-13.55% 930/1028 |
2.20% 977/1067 |
4.80% 942/1164 |
8.88% 655/1184 |
| 2019 | 24.87% 612/1092 |
15.33% 687/754 |
2.38% 86/804 |
-0.68% 608/850 |
6.47% 606/918 |
| 2018 | -17.01% 122/834 |
- - |
- - |
- - |
-13.17% 512/691 |
| 2017 | 27.77% 83/714 |
- - |
- - |
- - |
- - |
| 2016 | -5.09% 169/605 |
- - |
- - |
- - |
- - |
| 2015 | 1.18% 247/575 |
- - |
- - |
- - |
- - |
| 2014 | 52.44% 65/237 |
- - |
- - |
- - |
- - |
| 2013 | -8.99% 142/186 |
- - |
- - |
- - |
- - |
| 2012 | 13.24% 22/140 |
- - |
- - |
- - |
- - |
| 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% |
| 成长ETF联接 VS. () |
| 成长ETF联接 VS. () |