导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.82% | 354/2643 |
| 近一周 | -1.41% | 2594/2752 |
| 近一月 | 0.62% | 2683/2723 |
| 近一季 | 7.74% | 451/2605 |
| 近半年 | -2.42% | 604/2445 |
| 近一年 | 6.03% | 129/2194 |
| 近两年 | 9.26% | 204/1816 |
| 近三年 | -15.93% | 538/1167 |
| 成立以来 | 74.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.69% 466/2655 |
-1.03% 1844/2280 |
2.83% 122/2385 |
5.72% 83/2515 |
-7.70% 2194/2655 |
| 2022 | -9.28% 170/2208 |
-4.72% 171/1919 |
-1.04% 1668/2016 |
-10.36% 389/2113 |
7.34% 318/2208 |
| 2021 | -10.37% 1096/1822 |
-0.60% 376/1255 |
-3.79% 1253/1330 |
-6.26% 911/1466 |
-0.02% 1184/1822 |
| 2020 | 2.25% 916/1246 |
-14.87% 973/1028 |
3.95% 922/1067 |
9.73% 630/1164 |
5.31% 791/1184 |
| 2019 | 33.92% 421/1092 |
26.21% 421/754 |
1.89% 107/804 |
-2.50% 703/850 |
6.80% 545/918 |
| 2018 | -16.99% 121/834 |
- - |
- - |
- - |
-10.02% 171/691 |
| 2017 | 21.89% 159/714 |
- - |
- - |
- - |
- - |
| 2016 | -5.08% 168/605 |
- - |
- - |
- - |
- - |
| 2015 | -8.94% 290/575 |
- - |
- - |
- - |
- - |
| 2014 | 89.04% 3/237 |
- - |
- - |
- - |
- - |
| 2013 | -6.46% 115/186 |
- - |
- - |
- - |
- - |
| 2012 | 21.68% 3/140 |
- - |
- - |
- - |
- - |
| 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% |
| 金融ETF VS. () |
| 金融ETF VS. () |