导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.64% | 2063/2318 |
| 近一周 | -1.57% | 2248/2327 |
| 近一月 | 5.10% | 1419/2327 |
| 近一季 | -6.09% | 1933/2310 |
| 近半年 | -17.21% | 2226/2281 |
| 近一年 | -27.88% | 2090/2209 |
| 近两年 | -36.06% | 1978/2082 |
| 近三年 | -32.12% | 1591/1906 |
| 成立以来 | -9.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.64% 2040/2331 |
-7.36% 2199/2290 |
-2.01% 1117/2303 |
-9.55% 1609/2319 |
-8.22% 2067/2331 |
| 2022 | -31.67% 1979/2300 |
-27.97% 2172/2227 |
2.96% 1410/2269 |
-0.99% 214/2294 |
-6.93% 1996/2300 |
| 2021 | 10.47% 704/2206 |
-17.82% 1969/2009 |
18.39% 335/2060 |
6.31% 292/2103 |
6.80% 346/2208 |
| 2020 | 45.53% 808/2087 |
-9.12% 1761/1861 |
14.65% 954/1950 |
14.68% 407/2010 |
21.78% 178/2031 |
| 2019 | 12.82% 1453/1975 |
0.30% 32/33 |
0.22% 1263/3201 |
4.66% 830/1861 |
7.25% 833/1886 |
| 2018 | 4.15% 80/1914 |
- - |
0.90% 13/86 |
1.56% 12/67 |
0.54% 15/52 |
| 2017 | 1.20% 1291/1886 |
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| 2016 | - - |
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- - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 长城久源 VS. () |
| 长城久源 VS. () |