导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.50% | 80/950 |
| 近一周 | 0.44% | 751/956 |
| 近一月 | 8.66% | 450/954 |
| 近一季 | 11.43% | 25/943 |
| 近半年 | -3.49% | 287/910 |
| 近一年 | -20.48% | 626/859 |
| 近两年 | -34.58% | 693/746 |
| 近三年 | -15.80% | 214/558 |
| 成立以来 | 96.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -29.92% 805/952 |
-7.73% 836/880 |
-2.37% 329/895 |
-14.43% 759/915 |
-9.08% 817/952 |
| 2022 | -25.18% 501/867 |
-16.88% 354/773 |
18.63% 35/806 |
-17.13% 685/845 |
-8.43% 752/867 |
| 2021 | 30.94% 66/740 |
-11.09% 509/580 |
32.95% 38/659 |
9.07% 78/704 |
1.56% 374/740 |
| 2020 | 123.91% 9/554 |
-5.84% 312/419 |
36.15% 56/466 |
25.04% 19/517 |
39.68% 13/554 |
| 2019 | 50.43% 145/410 |
27.66% 509/1146 |
-4.75% 691/1228 |
3.64% 228/390 |
19.37% 17/410 |
| 2018 | - - |
- - |
-7.48% 305/990 |
-7.44% 619/1000 |
-4.88% 54/1080 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 中欧先进制造股票C VS. () |
| 中欧先进制造股票C VS. () |