导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.04% | 153/950 |
| 近一周 | 2.43% | 422/956 |
| 近一月 | 4.79% | 780/954 |
| 近一季 | 5.49% | 148/943 |
| 近半年 | -1.96% | 201/910 |
| 近一年 | -7.85% | 165/859 |
| 近两年 | 14.47% | 40/746 |
| 近三年 | -20.99% | 275/558 |
| 成立以来 | 8.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.71% 271/952 |
5.15% 315/880 |
-5.44% 556/895 |
-2.70% 192/915 |
-4.60% 459/952 |
| 2022 | -8.61% 71/867 |
-16.53% 333/773 |
9.93% 273/806 |
-4.97% 65/845 |
4.81% 215/867 |
| 2021 | -8.66% 473/740 |
7.61% 23/580 |
-9.26% 576/659 |
-15.60% 621/704 |
10.85% 59/740 |
| 2020 | 28.09% 358/554 |
-10.14% 382/419 |
15.46% 342/466 |
10.42% 243/517 |
11.81% 302/554 |
| 2019 | - - |
- - |
- - |
- - |
6.12% 306/410 |
| 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 | 1.8040 | 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% |
| 合煦智远消费主题股票发起式C VS. () |
| 合煦智远消费主题股票发起式C VS. () |