导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.36% | 64/950 |
| 近一周 | 0.06% | 795/956 |
| 近一月 | 5.84% | 693/954 |
| 近一季 | 9.71% | 50/943 |
| 近半年 | -2.38% | 214/910 |
| 近一年 | 3.21% | 33/859 |
| 近两年 | 24.80% | 8/746 |
| 近三年 | -14.44% | 196/558 |
| 成立以来 | 6.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.60% 90/952 |
6.04% 251/880 |
0.97% 135/895 |
2.10% 39/915 |
-7.98% 755/952 |
| 2022 | -10.94% 95/867 |
-13.48% 197/773 |
12.77% 164/806 |
-10.24% 255/845 |
1.69% 340/867 |
| 2021 | -2.69% 392/740 |
8.97% 12/580 |
-0.09% 544/659 |
-11.07% 535/704 |
0.50% 420/740 |
| 2020 | - - |
- - |
- - |
1.21% 407/517 |
-0.06% 486/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈龙头优选股票A VS. () |
| 宝盈龙头优选股票A VS. () |