导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.98% | 672/950 |
| 近一周 | 4.74% | 141/956 |
| 近一月 | 4.77% | 784/954 |
| 近一季 | -4.66% | 665/943 |
| 近半年 | -5.04% | 398/910 |
| 近一年 | -16.47% | 451/859 |
| 近两年 | -6.88% | 223/746 |
| 近三年 | -22.89% | 304/558 |
| 成立以来 | 40.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.49% 348/952 |
2.54% 474/880 |
-2.48% 336/895 |
-8.28% 518/915 |
-2.41% 262/952 |
| 2022 | -14.11% 153/867 |
-14.48% 231/773 |
3.49% 608/806 |
-9.56% 218/845 |
7.32% 130/867 |
| 2021 | -5.75% 427/740 |
-3.98% 305/580 |
23.92% 103/659 |
-12.20% 564/704 |
-9.78% 656/740 |
| 2020 | 66.97% 155/554 |
15.34% 20/419 |
38.31% 38/466 |
-4.53% 458/517 |
9.63% 369/554 |
| 2019 | - - |
- - |
- - |
13.95% 53/390 |
5.71% 324/410 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中金新医药C VS. () |
| 中金新医药C VS. () |