导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.82% | 888/950 |
| 近一周 | 0.60% | 722/956 |
| 近一月 | 8.89% | 431/954 |
| 近一季 | -11.24% | 877/943 |
| 近半年 | -10.00% | 685/910 |
| 近一年 | -6.95% | 140/859 |
| 近两年 | -8.16% | 239/746 |
| 近三年 | 5.37% | 56/558 |
| 成立以来 | 0.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 18.19% 8/952 |
20.46% 27/880 |
4.52% 38/895 |
-8.16% 508/915 |
2.22% 63/952 |
| 2022 | -30.01% 633/867 |
-21.13% 585/773 |
4.77% 533/806 |
-12.57% 432/845 |
-3.13% 583/867 |
| 2021 | 22.76% 135/740 |
-14.91% 545/580 |
34.71% 30/659 |
-2.04% 255/704 |
9.34% 97/740 |
| 2020 | - - |
- - |
- - |
- - |
10.65% 343/554 |
| 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 | 1.8040 | 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% |
| 景顺长城电子信息产业股票A VS. () |
| 景顺长城电子信息产业股票A VS. () |