导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.20% | 1655/4200 |
| 近一周 | 2.37% | 1711/4295 |
| 近一月 | 9.54% | 1557/4274 |
| 近一季 | 1.70% | 1454/4165 |
| 近半年 | -6.73% | 2040/3991 |
| 近一年 | -21.63% | 2686/3654 |
| 近两年 | -21.64% | 1868/2899 |
| 近三年 | -24.22% | 773/1719 |
| 成立以来 | 397.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.29% 2566/4208 |
6.14% 780/3759 |
-13.51% 3617/3909 |
-6.09% 1621/4054 |
-6.37% 2697/4208 |
| 2022 | -23.25% 1577/3570 |
-18.40% 1577/2804 |
15.13% 301/3205 |
-21.16% 3087/3430 |
3.62% 806/3570 |
| 2021 | 15.68% 440/2709 |
-5.52% 1059/1745 |
18.98% 379/2232 |
-2.96% 953/2560 |
6.05% 555/2708 |
| 2020 | 75.16% 218/1590 |
-9.19% 926/1036 |
18.64% 757/1256 |
29.33% 6/1472 |
25.72% 92/1690 |
| 2019 | 42.00% 365/921 |
31.56% 344/3054 |
-4.78% 2526/3201 |
5.17% 490/939 |
7.78% 564/1014 |
| 2018 | -10.53% 21/666 |
- - |
- - |
- - |
-5.30% 1261/2977 |
| 2017 | 18.68% 185/530 |
- - |
- - |
- - |
- - |
| 2016 | 5.42% 16/455 |
- - |
- - |
- - |
- - |
| 2015 | 29.30% 307/433 |
- - |
- - |
- - |
- - |
| 2014 | 35.71% 89/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.61% 299/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.74% 61/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.77% 349/392 |
- - |
- - |
- - |
- - |
| 2010 | 3.65% 178/335 |
- - |
- - |
- - |
- - |
| 2009 | 64.43% 141/270 |
- - |
- - |
- - |
- - |
| 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% |
| 华安核心 VS. () |
| 华安核心 VS. () |