导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.30% | 2482/2643 |
| 近一周 | 3.52% | 555/2752 |
| 近一月 | 3.08% | 2329/2723 |
| 近一季 | -8.42% | 2367/2605 |
| 近半年 | -4.66% | 1222/2445 |
| 近一年 | -15.04% | 1393/2194 |
| 近两年 | -20.81% | 1393/1816 |
| 近三年 | -39.58% | 1130/1167 |
| 成立以来 | 3.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.67% 762/2655 |
-0.25% 1787/2280 |
-8.47% 2000/2385 |
0.92% 331/2515 |
2.38% 65/2655 |
| 2022 | -24.85% 1264/2208 |
-12.81% 658/1919 |
-3.83% 1840/2016 |
-18.23% 1690/2113 |
9.59% 205/2208 |
| 2021 | -15.99% 1163/1822 |
-4.75% 884/1255 |
9.69% 530/1330 |
-12.86% 1320/1466 |
-7.72% 1572/1822 |
| 2020 | 60.44% 121/1246 |
14.43% 5/1028 |
41.02% 5/1067 |
3.63% 973/1164 |
-4.06% 1136/1184 |
| 2019 | - - |
- - |
- - |
13.57% 22/850 |
5.26% 733/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 生物医药 VS. () |
| 生物医药 VS. () |