导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.22% | 464/950 |
| 近一周 | 1.62% | 592/956 |
| 近一月 | 2.60% | 905/954 |
| 近一季 | -0.43% | 461/943 |
| 近半年 | -10.45% | 703/910 |
| 近一年 | -15.20% | 399/859 |
| 近两年 | -16.23% | 419/746 |
| 近三年 | -29.81% | 383/558 |
| 成立以来 | 44.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.09% 399/952 |
5.92% 259/880 |
-12.90% 827/895 |
3.82% 7/915 |
-8.22% 775/952 |
| 2022 | -18.46% 277/867 |
-9.79% 97/773 |
5.65% 481/806 |
-11.51% 349/845 |
-3.31% 591/867 |
| 2021 | -4.00% 402/740 |
-0.47% 171/580 |
3.40% 494/659 |
-6.62% 404/704 |
-0.10% 445/740 |
| 2020 | 72.23% 135/554 |
2.83% 97/419 |
29.45% 133/466 |
2.01% 401/517 |
26.83% 52/554 |
| 2019 | 47.02% 174/410 |
29.40% 406/1146 |
-2.58% 554/1228 |
3.49% 232/390 |
12.68% 100/410 |
| 2018 | -31.65% 242/349 |
- - |
-9.77% 471/990 |
-4.12% 423/1000 |
-16.08% 914/1080 |
| 2017 | 24.39% 69/285 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 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% |
| 建信现代服务业股票 VS. () |
| 建信现代服务业股票 VS. () |