导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.03% | 716/950 |
| 近一周 | 3.26% | 278/956 |
| 近一月 | 2.89% | 891/954 |
| 近一季 | -5.72% | 699/943 |
| 近半年 | -6.89% | 498/910 |
| 近一年 | -16.52% | 456/859 |
| 近两年 | -16.93% | 431/746 |
| 近三年 | -21.72% | 288/558 |
| 成立以来 | -13.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.64% 288/952 |
3.97% 375/880 |
-1.91% 294/895 |
-7.29% 453/915 |
-3.38% 364/952 |
| 2022 | -21.66% 398/867 |
-11.75% 140/773 |
-2.06% 728/806 |
-16.29% 637/845 |
8.28% 111/867 |
| 2021 | 11.08% 232/740 |
7.23% 28/580 |
22.95% 117/659 |
-4.04% 311/704 |
-12.20% 671/740 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银前沿医疗股票C VS. () |
| 工银前沿医疗股票C VS. () |