导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.92% | 629/2643 |
| 近一周 | 0.03% | 2235/2752 |
| 近一月 | 2.86% | 2388/2723 |
| 近一季 | 7.61% | 465/2605 |
| 近半年 | -2.96% | 693/2445 |
| 近一年 | -5.31% | 471/2194 |
| 近两年 | -4.64% | 622/1816 |
| 近三年 | -17.00% | 564/1167 |
| 成立以来 | 24.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.95% 966/2655 |
1.26% 1607/2280 |
-4.65% 1240/2385 |
1.81% 274/2515 |
-6.37% 1738/2655 |
| 2022 | -16.40% 476/2208 |
-10.76% 419/1919 |
2.37% 1306/2016 |
-11.92% 611/2113 |
3.90% 620/2208 |
| 2021 | 1.04% 695/1822 |
-2.01% 571/1255 |
3.70% 958/1330 |
-3.31% 630/1466 |
2.83% 510/1822 |
| 2020 | 17.76% 757/1246 |
-7.93% 581/1028 |
13.74% 597/1067 |
7.06% 804/1164 |
5.03% 813/1184 |
| 2019 | 23.54% 628/1092 |
23.92% 537/754 |
-5.24% 460/804 |
-0.16% 581/850 |
5.38% 724/918 |
| 2018 | -24.84% 334/834 |
- - |
- - |
- - |
-11.87% 373/691 |
| 2017 | 15.35% 247/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.99% 273/605 |
- - |
- - |
- - |
- - |
| 2015 | 19.07% 121/575 |
- - |
- - |
- - |
- - |
| 2014 | 40.76% 124/237 |
- - |
- - |
- - |
- - |
| 2013 | -10.08% 152/186 |
- - |
- - |
- - |
- - |
| 2012 | 14.30% 16/140 |
- - |
- - |
- - |
- - |
| 2011 | -19.31% 29/102 |
- - |
- - |
- - |
- - |
| 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% |
| 龙头ETF联接 VS. () |
| 龙头ETF联接 VS. () |