导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 1111/4200 |
| 近一周 | 0.14% | 3516/4295 |
| 近一月 | 1.38% | 4173/4274 |
| 近一季 | 3.55% | 962/4165 |
| 近半年 | -5.54% | 1720/3991 |
| 近一年 | -8.15% | 573/3654 |
| 近两年 | -8.32% | 713/2899 |
| 近三年 | -25.53% | 823/1719 |
| 成立以来 | 428.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.04% 1212/4208 |
0.24% 2290/3759 |
-4.77% 2106/3909 |
0.18% 227/4054 |
-6.98% 2949/4208 |
| 2022 | -14.19% 514/3570 |
-9.09% 261/2804 |
2.44% 2404/3205 |
-8.70% 724/3430 |
0.91% 1298/3570 |
| 2021 | -2.88% 1117/2709 |
1.30% 24/179 |
-1.04% 174/198 |
-6.82% 178/219 |
3.98% 834/2708 |
| 2020 | 36.23% 776/1590 |
-5.20% 95/106 |
16.86% 40/138 |
8.47% 45/157 |
13.37% 26/173 |
| 2019 | 32.48% 519/921 |
19.25% 1443/3054 |
2.73% 344/3201 |
1.05% 65/91 |
7.02% 26/102 |
| 2018 | -21.67% 194/666 |
- - |
- - |
- - |
-10.27% 2007/2977 |
| 2017 | 22.00% 141/530 |
- - |
- - |
- - |
- - |
| 2016 | -11.17% 180/455 |
- - |
- - |
- - |
- - |
| 2015 | 30.70% 302/433 |
- - |
- - |
- - |
- - |
| 2014 | 12.36% 35/47 |
- - |
- - |
- - |
- - |
| 2013 | 13.74% 20/43 |
- - |
- - |
- - |
- - |
| 2012 | 0.68% 351/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.63% 61/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.54% 282/335 |
- - |
- - |
- - |
- - |
| 2009 | 42.07% 239/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.30% 125/215 |
- - |
- - |
- - |
- - |
| 2007 | 123.69% 65/165 |
- - |
- - |
- - |
- - |
| 2006 | 101.45% 76/107 |
- - |
- - |
- - |
- - |
| 2005 | 2.96% 41/70 |
- - |
- - |
- - |
- - |
| 2004 | 2.25% 15/37 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实稳健 VS. () |
| 嘉实稳健 VS. () |