导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.51% | 779/2643 |
| 近一周 | 0.96% | 1667/2752 |
| 近一月 | 6.00% | 1592/2723 |
| 近一季 | 5.53% | 812/2605 |
| 近半年 | -2.97% | 697/2445 |
| 近一年 | -8.79% | 870/2194 |
| 近两年 | -6.41% | 806/1816 |
| 近三年 | -17.15% | 571/1167 |
| 成立以来 | 20.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.94% 1249/2655 |
3.52% 1176/2280 |
-4.75% 1279/2385 |
-2.96% 804/2515 |
-5.88% 1539/2655 |
| 2022 | -17.56% 603/2208 |
-13.67% 807/1919 |
7.23% 506/2016 |
-12.01% 629/2113 |
1.21% 1345/2208 |
| 2021 | 4.00% 593/1822 |
-2.61% 678/1255 |
7.97% 655/1330 |
-3.09% 612/1466 |
2.06% 710/1822 |
| 2020 | 31.37% 502/1246 |
-7.16% 526/1028 |
14.23% 562/1067 |
10.26% 569/1164 |
12.36% 474/1184 |
| 2019 | 33.62% 431/1092 |
24.53% 508/739 |
-0.36% 249/788 |
0.70% 480/850 |
6.95% 511/918 |
| 2018 | - - |
- - |
- - |
0.20% 158/660 |
-11.45% 295/682 |
| 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% |
| 招商MSCI中国A股C VS. () |
| 招商MSCI中国A股C VS. () |