导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.81% | 1060/2643 |
| 近一周 | 4.78% | 196/2752 |
| 近一月 | 10.33% | 606/2723 |
| 近一季 | 4.34% | 1008/2605 |
| 近半年 | -3.89% | 1017/2445 |
| 近一年 | -19.16% | 1759/2194 |
| 近两年 | -24.98% | 1527/1816 |
| 近三年 | -27.80% | 951/1167 |
| 成立以来 | 24.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.18% 1922/2655 |
-0.71% 1819/2280 |
-7.68% 1885/2385 |
-10.00% 1930/2515 |
-5.68% 1454/2655 |
| 2022 | -28.44% 1559/2208 |
-19.57% 1475/1919 |
6.48% 692/2016 |
-18.85% 1739/2113 |
2.97% 795/2208 |
| 2021 | 15.70% 299/1822 |
-5.84% 960/1255 |
29.94% 45/1330 |
-6.51% 943/1466 |
1.15% 996/1822 |
| 2020 | 85.00% 32/1246 |
5.64% 52/1028 |
33.72% 27/1067 |
9.39% 651/1164 |
19.71% 70/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
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| 2012 | - - |
- - |
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- - |
| 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% |
| 交银创业板50指数C VS. () |
| 交银创业板50指数C VS. () |