导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.84% | 787/950 |
| 近一周 | 0.16% | 783/956 |
| 近一月 | 12.60% | 197/954 |
| 近一季 | -7.02% | 753/943 |
| 近半年 | -2.79% | 234/910 |
| 近一年 | -9.63% | 200/859 |
| 近两年 | -19.65% | 494/746 |
| 近三年 | -16.16% | 218/558 |
| 成立以来 | 26.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.87% 50/952 |
10.16% 110/880 |
0.32% 170/895 |
-11.06% 627/915 |
5.67% 16/952 |
| 2022 | -34.04% 697/867 |
-23.20% 677/773 |
3.07% 627/806 |
-10.18% 247/845 |
-7.23% 711/867 |
| 2021 | 21.17% 151/740 |
-7.33% 431/580 |
23.75% 105/659 |
-2.21% 264/704 |
8.05% 125/740 |
| 2020 | 51.94% 233/554 |
1.82% 117/419 |
31.64% 103/466 |
3.63% 379/517 |
9.38% 374/554 |
| 2019 | - - |
- - |
- - |
- - |
10.95% 136/410 |
| 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% |
| 华商电子行业量化股票 VS. () |
| 华商电子行业量化股票 VS. () |