导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.14% | 789/950 |
| 近一周 | 3.08% | 303/956 |
| 近一月 | 2.85% | 895/954 |
| 近一季 | -9.43% | 837/943 |
| 近半年 | -4.05% | 325/910 |
| 近一年 | -27.55% | 790/859 |
| 近两年 | -20.00% | 498/746 |
| 近三年 | -19.55% | 257/558 |
| 成立以来 | 48.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.76% 665/952 |
0.65% 599/880 |
-13.07% 830/895 |
-9.52% 570/915 |
1.36% 82/952 |
| 2022 | -14.35% 158/867 |
-13.06% 174/773 |
2.11% 662/806 |
-15.10% 575/845 |
13.63% 46/867 |
| 2021 | 16.44% 180/740 |
-1.61% 208/580 |
22.85% 123/659 |
-0.49% 221/704 |
-3.19% 549/740 |
| 2020 | 81.98% 85/554 |
12.74% 32/419 |
40.59% 21/466 |
8.40% 294/517 |
5.91% 421/554 |
| 2019 | 36.22% 252/410 |
24.30% 760/1149 |
-2.58% 558/1231 |
12.05% 79/390 |
0.40% 385/410 |
| 2018 | -19.34% 64/349 |
- - |
- - |
- - |
-11.54% 482/1080 |
| 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% |
| 建信高端医疗股票 VS. () |
| 建信高端医疗股票 VS. () |