导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.02% | 31/101 |
| 近一周 | 2.42% | 79/109 |
| 近一月 | 6.11% | 84/105 |
| 近一季 | -0.73% | 39/101 |
| 近半年 | -9.98% | 33/95 |
| 近一年 | -11.01% | 54/75 |
| 近两年 | 3.85% | 33/56 |
| 近三年 | -31.98% | 5/27 |
| 成立以来 | -4.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.86% 176/276 |
0.29% 155/205 |
-0.64% 124/230 |
-8.36% 217/262 |
-4.58% 222/276 |
| 2022 | -4.85% 25/202 |
-7.98% 51/153 |
6.46% 49/164 |
-14.76% 97/189 |
13.95% 60/202 |
| 2021 | -12.14% 70/151 |
5.16% 66/312 |
0.71% 212/328 |
-12.01% 235/358 |
-5.71% 80/151 |
| 2020 | -6.27% 62/104 |
-14.10% 183/280 |
4.35% 231/295 |
-7.02% 282/299 |
12.46% 88/305 |
| 2019 | 13.35% 57/89 |
9.84% 126/258 |
1.71% 123/268 |
-5.49% 227/253 |
7.36% 110/266 |
| 2018 | -8.00% 38/80 |
- - |
- - |
- - |
-7.17% 85/241 |
| 2017 | 28.81% 12/69 |
- - |
- - |
- - |
- - |
| 2016 | 8.48% 20/59 |
- - |
- - |
- - |
- - |
| 2015 | -3.25% 24/49 |
- - |
- - |
- - |
- - |
| 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% |
| 恒指ETF VS. () |
| 恒指ETF VS. () |