导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.10% | 2265/2643 |
| 近一周 | 3.45% | 591/2752 |
| 近一月 | 2.53% | 2461/2723 |
| 近一季 | -5.42% | 2137/2605 |
| 近半年 | -6.45% | 1623/2445 |
| 近一年 | -17.05% | 1541/2194 |
| 近两年 | -17.90% | 1305/1816 |
| 近三年 | -35.57% | 1097/1167 |
| 成立以来 | -6.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.98% 1357/2655 |
0.18% 1753/2280 |
-7.51% 1857/2385 |
-1.53% 541/2515 |
-2.43% 472/2655 |
| 2022 | -20.90% 998/2208 |
-12.46% 617/1919 |
-0.27% 1611/2016 |
-16.87% 1515/2113 |
9.00% 243/2208 |
| 2021 | -11.44% 1111/1822 |
-3.56% 813/1255 |
13.96% 272/1330 |
-14.97% 1378/1466 |
-5.24% 1507/1822 |
| 2020 | 48.47% 184/1246 |
6.03% 47/1028 |
28.12% 115/1067 |
3.58% 976/1164 |
5.52% 783/1184 |
| 2019 | - - |
- - |
-1.53% 308/788 |
4.89% 175/850 |
4.09% 818/918 |
| 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% |
| 添富中证医药ETF联接A VS. () |
| 添富中证医药ETF联接A VS. () |