导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.47% | 180/950 |
| 近一周 | 1.85% | 545/956 |
| 近一月 | 5.07% | 755/954 |
| 近一季 | 4.68% | 196/943 |
| 近半年 | -7.55% | 538/910 |
| 近一年 | -15.06% | 395/859 |
| 近两年 | -18.73% | 470/746 |
| 近三年 | -32.10% | 411/558 |
| 成立以来 | 41.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.62% 686/952 |
0.44% 609/880 |
-9.26% 742/895 |
-4.38% 260/915 |
-8.92% 806/952 |
| 2022 | -18.02% 256/867 |
-10.23% 113/773 |
7.30% 386/806 |
-12.21% 403/845 |
-3.05% 580/867 |
| 2021 | -2.38% 385/740 |
0.56% 129/580 |
6.58% 436/659 |
-8.02% 450/704 |
-0.97% 481/740 |
| 2020 | 71.73% 138/554 |
-4.41% 270/419 |
24.96% 192/466 |
13.03% 178/517 |
27.20% 49/554 |
| 2019 | 59.88% 83/410 |
27.15% 535/1146 |
1.60% 197/1228 |
9.84% 113/390 |
12.67% 101/410 |
| 2018 | - - |
- - |
-3.05% 142/990 |
-5.81% 498/1000 |
-12.18% 610/1080 |
| 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% |
| 建信龙头企业股票 VS. () |
| 建信龙头企业股票 VS. () |