导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 334/950 |
| 近一周 | -1.10% | 887/956 |
| 近一月 | 8.15% | 497/954 |
| 近一季 | 2.15% | 308/943 |
| 近半年 | -9.77% | 671/910 |
| 近一年 | -25.90% | 762/859 |
| 近两年 | -32.39% | 683/746 |
| 近三年 | -29.03% | 376/558 |
| 成立以来 | 5.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -33.05% 828/952 |
-10.13% 849/880 |
-5.10% 528/895 |
-12.88% 718/915 |
-9.90% 851/952 |
| 2022 | -26.57% 543/867 |
-23.66% 691/773 |
12.75% 167/806 |
-10.17% 246/845 |
-5.03% 651/867 |
| 2021 | 25.53% 110/740 |
-9.73% 485/580 |
32.90% 40/659 |
-1.53% 244/704 |
6.26% 172/740 |
| 2020 | 52.31% 228/554 |
-5.12% 293/419 |
21.02% 268/466 |
22.49% 35/517 |
8.29% 385/554 |
| 2019 | 30.13% 287/410 |
19.35% 930/1149 |
1.88% 176/1231 |
2.00% 278/390 |
4.93% 340/410 |
| 2018 | - - |
- - |
- - |
- - |
-11.62% 499/1080 |
| 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% |
| 汇添富智能制造股票 VS. () |
| 汇添富智能制造股票 VS. () |