导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.99% | 15/89 |
| 近一周 | 2.28% | 43/89 |
| 近一月 | 6.42% | 52/89 |
| 近一季 | 10.22% | 19/89 |
| 近半年 | 9.83% | 18/73 |
| 近一年 | 15.12% | 10/68 |
| 近两年 | 14.97% | 10/58 |
| 近三年 | 9.70% | 6/41 |
| 成立以来 | 107.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.76% 25/93 |
-3.34% 58/73 |
4.35% 20/77 |
-2.77% 31/82 |
3.77% 32/93 |
| 2022 | -18.73% 25/71 |
-16.36% 29/58 |
-3.97% 46/62 |
-1.72% 4/68 |
2.96% 42/71 |
| 2021 | 22.63% 3/58 |
3.02% 105/312 |
30.70% 5/328 |
-1.39% 137/358 |
-7.63% 39/58 |
| 2020 | 49.40% 15/38 |
4.75% 11/280 |
35.01% 20/295 |
-2.20% 221/299 |
8.02% 154/305 |
| 2019 | 32.38% 9/30 |
16.84% 33/258 |
3.59% 68/267 |
4.13% 36/253 |
5.03% 149/266 |
| 2018 | -7.23% 2/28 |
- - |
12.34% 11/227 |
-3.61% 180/225 |
-17.32% 195/241 |
| 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% |
| 添富全球医疗混合(QDII)人民币 VS. () |
| 添富全球医疗混合(QDII)人民币 VS. () |