导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.77% | 3402/4200 |
| 近一周 | 2.51% | 1587/4295 |
| 近一月 | 10.58% | 1237/4274 |
| 近一季 | -8.79% | 3707/4165 |
| 近半年 | -8.62% | 2520/3991 |
| 近一年 | -11.11% | 880/3654 |
| 近两年 | -18.22% | 1537/2899 |
| 近三年 | -17.03% | 493/1719 |
| 成立以来 | 43.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.58% 278/4208 |
2.33% 1698/3759 |
3.92% 235/3909 |
-4.20% 1114/4054 |
-2.41% 1065/4208 |
| 2022 | -26.53% 2004/3570 |
-19.59% 1828/2804 |
1.36% 2491/3205 |
-7.41% 521/3430 |
-2.65% 2105/3570 |
| 2021 | 15.30% 458/2709 |
-1.32% 543/1745 |
29.94% 97/2232 |
-10.73% 1789/2560 |
0.72% 1401/2708 |
| 2020 | 40.09% 733/1590 |
-5.76% 771/1036 |
14.67% 883/1256 |
7.53% 872/1472 |
20.56% 263/1690 |
| 2019 | 31.91% 524/921 |
19.05% 1459/3054 |
-0.77% 1669/3201 |
3.95% 576/939 |
7.43% 603/1014 |
| 2018 | -23.37% 249/666 |
- - |
- - |
- - |
-3.61% 1084/2977 |
| 2017 | 27.90% 79/530 |
- - |
- - |
- - |
- - |
| 2016 | -1.85% 60/455 |
- - |
- - |
- - |
- - |
| 2015 | 13.00% 382/433 |
- - |
- - |
- - |
- - |
| 2014 | 16.11% 292/432 |
- - |
- - |
- - |
- - |
| 2013 | 4.13% 318/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.02% 244/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.80% 306/392 |
- - |
- - |
- - |
- - |
| 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% |
| 博时行业 VS. () |
| 博时行业 VS. () |