导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.18% | 573/2643 |
| 近一周 | 0.05% | 2210/2752 |
| 近一月 | 3.05% | 2335/2723 |
| 近一季 | 8.14% | 413/2605 |
| 近半年 | -3.18% | 748/2445 |
| 近一年 | -5.18% | 462/2194 |
| 近两年 | -3.71% | 564/1816 |
| 近三年 | -16.68% | 558/1167 |
| 成立以来 | 28.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.20% 899/2655 |
2.45% 1347/2280 |
-4.61% 1219/2385 |
1.88% 269/2515 |
-6.80% 1928/2655 |
| 2022 | -17.32% 575/2208 |
-11.27% 496/1919 |
2.55% 1288/2016 |
-12.73% 768/2113 |
4.11% 589/2208 |
| 2021 | 1.35% 679/1822 |
-2.05% 575/1255 |
3.99% 937/1330 |
-3.46% 640/1466 |
3.07% 478/1822 |
| 2020 | 18.96% 736/1246 |
-8.36% 602/1028 |
14.80% 535/1067 |
7.26% 794/1164 |
5.42% 785/1184 |
| 2019 | 26.03% 587/1092 |
26.10% 426/754 |
-5.48% 472/804 |
0.06% 564/850 |
5.68% 691/918 |
| 2018 | -26.25% 377/834 |
- - |
- - |
- - |
-12.59% 460/691 |
| 2017 | 16.70% 233/714 |
- - |
- - |
- - |
- - |
| 2016 | -10.51% 282/605 |
- - |
- - |
- - |
- - |
| 2015 | 20.25% 115/575 |
- - |
- - |
- - |
- - |
| 2014 | 43.30% 114/237 |
- - |
- - |
- - |
- - |
| 2013 | -10.61% 158/186 |
- - |
- - |
- - |
- - |
| 2012 | 15.36% 11/140 |
- - |
- - |
- - |
- - |
| 2011 | -20.92% 42/102 |
- - |
- - |
- - |
- - |
| 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% |
| 龙头ETF VS. () |
| 龙头ETF VS. () |