导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 989/2318 |
| 近一周 | 3.79% | 299/2327 |
| 近一月 | 4.10% | 1597/2327 |
| 近一季 | 2.65% | 700/2310 |
| 近半年 | -8.58% | 1731/2281 |
| 近一年 | -14.72% | 1318/2209 |
| 近两年 | -11.76% | 1124/2082 |
| 近三年 | -20.05% | 1196/1906 |
| 成立以来 | 170.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.12% 1576/2331 |
2.88% 941/2290 |
-11.66% 2181/2303 |
1.62% 90/2319 |
-8.08% 2057/2331 |
| 2022 | -14.32% 968/2300 |
-14.58% 1205/2227 |
10.80% 391/2269 |
-8.31% 1090/2294 |
-1.27% 1271/2300 |
| 2021 | 2.07% 1523/2206 |
-2.05% 1184/2009 |
11.58% 663/2060 |
-9.65% 1817/2103 |
3.36% 797/2208 |
| 2020 | 79.70% 186/2087 |
-3.54% 1404/1861 |
28.14% 297/1950 |
18.23% 192/2010 |
22.96% 148/2031 |
| 2019 | 54.33% 241/1975 |
26.48% 775/3054 |
6.30% 112/3201 |
7.76% 440/1861 |
6.53% 932/1886 |
| 2018 | -22.84% 1240/1914 |
- - |
- - |
- - |
-12.28% 2393/2977 |
| 2017 | 35.83% 50/1886 |
- - |
- - |
- - |
- - |
| 2016 | -9.75% 588/1510 |
- - |
- - |
- - |
- - |
| 2015 | 30.52% 186/849 |
- - |
- - |
- - |
- - |
| 2014 | 13.94% 104/147 |
- - |
- - |
- - |
- - |
| 2013 | 4.30% 67/99 |
- - |
- - |
- - |
- - |
| 2012 | -1.38% 389/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.24% 188/392 |
- - |
- - |
- - |
- - |
| 2010 | 11.23% 80/335 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实回报 VS. () |
| 嘉实回报 VS. () |