导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.09% | 3776/4200 |
| 近一周 | 1.97% | 2060/4295 |
| 近一月 | 13.39% | 640/4274 |
| 近一季 | -7.68% | 3551/4165 |
| 近半年 | -8.59% | 2511/3991 |
| 近一年 | -20.57% | 2535/3654 |
| 近两年 | -22.65% | 1950/2899 |
| 近三年 | -24.95% | 800/1719 |
| 成立以来 | -0.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-10.62% 3611/4338 |
- - |
- - |
- - |
| 2023 | -11.87% 1323/4208 |
4.15% 1218/3759 |
0.19% 680/3909 |
-13.32% 3126/4054 |
-2.56% 1112/4208 |
| 2022 | -27.09% 2070/3570 |
-23.57% 2501/2804 |
11.69% 700/3205 |
-12.78% 1777/3430 |
-2.08% 1973/3570 |
| 2021 | 8.06% 681/2709 |
-15.06% 1606/1745 |
19.87% 345/2232 |
-5.38% 1249/2560 |
12.15% 98/2708 |
| 2020 | 76.27% 201/1590 |
1.88% 280/1036 |
33.82% 150/1256 |
3.93% 1051/1472 |
24.41% 127/1690 |
| 2019 | 61.12% 114/921 |
39.31% 87/3054 |
-4.19% 2422/3201 |
9.22% 272/939 |
10.52% 310/1014 |
| 2018 | -30.79% 436/666 |
- - |
- - |
- - |
-15.82% 2752/2977 |
| 2017 | 5.52% 330/530 |
- - |
- - |
- - |
- - |
| 2016 | -27.21% 387/455 |
- - |
- - |
- - |
- - |
| 2015 | 36.31% 266/433 |
- - |
- - |
- - |
- - |
| 2014 | 15.76% 296/432 |
- - |
- - |
- - |
- - |
| 2013 | 10.84% 244/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.96% 437/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.69% 348/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.45% 294/335 |
- - |
- - |
- - |
- - |
| 2009 | 74.32% 78/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.49% 117/215 |
- - |
- - |
- - |
- - |
| 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% |
| 博时新兴 VS. () |
| 博时新兴 VS. () |