导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.38% | 1807/4200 |
| 近一周 | 6.20% | 153/4295 |
| 近一月 | 10.05% | 1409/4274 |
| 近一季 | 0.30% | 1812/4165 |
| 近半年 | 8.38% | 94/3991 |
| 近一年 | 1.63% | 97/3654 |
| 近两年 | 18.89% | 25/2899 |
| 近三年 | -1.63% | 168/1719 |
| 成立以来 | 237.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-6.47% 2920/4338 |
- - |
- - |
- - |
| 2023 | 10.72% 65/4208 |
6.64% 683/3759 |
1.72% 452/3909 |
-3.74% 972/4054 |
6.04% 81/4208 |
| 2022 | -17.08% 806/3570 |
-17.02% 1277/2804 |
-0.29% 2618/3205 |
-11.76% 1496/3430 |
13.59% 84/3570 |
| 2021 | -3.83% 1160/2709 |
-3.08% 770/1745 |
23.70% 219/2232 |
-15.87% 2130/2560 |
-4.65% 2107/2708 |
| 2020 | 74.21% 230/1590 |
13.81% 30/1036 |
38.55% 53/1256 |
5.67% 980/1472 |
4.55% 1334/1690 |
| 2019 | 58.30% 143/921 |
30.48% 420/3054 |
0.11% 1309/3201 |
15.80% 75/939 |
4.66% 826/1014 |
| 2018 | -14.40% 48/666 |
- - |
- - |
- - |
-13.44% 2569/2977 |
| 2017 | 27.45% 88/530 |
- - |
- - |
- - |
- - |
| 2016 | -24.69% 354/455 |
- - |
- - |
- - |
- - |
| 2015 | 34.26% 277/433 |
- - |
- - |
- - |
- - |
| 2014 | -2.02% 424/432 |
- - |
- - |
- - |
- - |
| 2013 | 34.48% 47/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.89% 78/459 |
- - |
- - |
- - |
- - |
| 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% |
| 易基医疗 VS. () |
| 易基医疗 VS. () |