导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.90% | 160/950 |
| 近一周 | 1.25% | 639/956 |
| 近一月 | 7.69% | 545/954 |
| 近一季 | 4.21% | 220/943 |
| 近半年 | 3.40% | 73/910 |
| 近一年 | -7.90% | 169/859 |
| 近两年 | -0.81% | 142/746 |
| 近三年 | -10.53% | 150/558 |
| 成立以来 | 77.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.46% 212/952 |
6.55% 236/880 |
-5.55% 563/895 |
-4.73% 289/915 |
-1.38% 190/952 |
| 2022 | -21.55% 392/867 |
-18.89% 463/773 |
5.72% 479/806 |
-9.70% 229/845 |
1.31% 366/867 |
| 2021 | 17.02% 172/740 |
4.25% 58/580 |
11.31% 323/659 |
-2.09% 259/704 |
3.00% 306/740 |
| 2020 | 41.42% 293/554 |
0.79% 147/419 |
22.17% 247/466 |
11.45% 219/517 |
3.05% 467/554 |
| 2019 | 43.72% 194/410 |
32.53% 246/1146 |
-2.61% 557/1228 |
1.54% 289/390 |
9.66% 169/410 |
| 2018 | - - |
- - |
- - |
- - |
-3.04% 37/1080 |
| 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% |
| 安信量化优选股票C VS. () |
| 安信量化优选股票C VS. () |