导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.85% | 799/949 |
| 近一周 | 5.98% | 80/951 |
| 近一月 | 7.11% | 559/953 |
| 近一季 | -5.91% | 657/942 |
| 近半年 | -15.33% | 832/908 |
| 近一年 | -31.83% | 827/858 |
| 近两年 | -47.98% | 741/746 |
| 近三年 | -41.70% | 493/558 |
| 成立以来 | 50.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -29.09% 799/952 |
-4.02% 770/880 |
-6.74% 626/895 |
-16.10% 802/915 |
-5.58% 565/952 |
| 2022 | -33.70% 692/867 |
-17.45% 391/773 |
12.48% 176/806 |
-22.79% 782/845 |
-7.52% 724/867 |
| 2021 | 26.09% 104/740 |
-8.95% 468/580 |
26.77% 67/659 |
7.95% 85/704 |
1.19% 389/740 |
| 2020 | 106.98% 20/554 |
0.85% 141/419 |
31.66% 102/466 |
15.69% 135/517 |
34.74% 27/554 |
| 2019 | 61.32% 73/410 |
29.94% 382/1146 |
-3.90% 640/1228 |
13.76% 59/390 |
13.57% 82/410 |
| 2018 | -27.79% 189/349 |
- - |
-15.85% 799/990 |
-8.30% 670/1000 |
-1.21% 14/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实新能源新材料股票C VS. () |
| 嘉实新能源新材料股票C VS. () |