导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.36% | 586/4200 |
| 近一周 | -0.79% | 3961/4295 |
| 近一月 | 4.00% | 3738/4274 |
| 近一季 | 5.25% | 663/4165 |
| 近半年 | 1.64% | 364/3991 |
| 近一年 | -0.57% | 155/3654 |
| 近两年 | 11.44% | 69/2899 |
| 近三年 | 12.83% | 61/1719 |
| 成立以来 | 1237.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.44% 193/4208 |
8.09% 497/3759 |
-0.65% 837/3909 |
-2.82% 744/4054 |
-1.83% 915/4208 |
| 2022 | -7.15% 124/3570 |
-6.59% 148/2804 |
4.80% 2066/3205 |
-4.18% 183/3430 |
-1.01% 1745/3570 |
| 2021 | 13.16% 523/2709 |
-2.39% 125/179 |
10.82% 24/198 |
3.23% 26/219 |
1.34% 1271/2708 |
| 2020 | 33.98% 793/1590 |
-1.32% 59/106 |
17.85% 37/138 |
7.82% 56/157 |
6.85% 88/173 |
| 2019 | 33.29% 514/921 |
19.70% 1406/3054 |
-3.73% 2328/3201 |
7.08% 22/91 |
8.02% 22/102 |
| 2018 | -19.71% 153/666 |
- - |
- - |
- - |
-6.32% 1374/2977 |
| 2017 | 15.75% 226/530 |
- - |
- - |
- - |
- - |
| 2016 | -8.20% 127/455 |
- - |
- - |
- - |
- - |
| 2015 | 51.33% 176/433 |
- - |
- - |
- - |
- - |
| 2014 | 32.43% 8/47 |
- - |
- - |
- - |
- - |
| 2013 | 14.88% 17/43 |
- - |
- - |
- - |
- - |
| 2012 | 1.01% 339/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.94% 150/392 |
- - |
- - |
- - |
- - |
| 2010 | 15.41% 48/335 |
- - |
- - |
- - |
- - |
| 2009 | 52.52% 198/270 |
- - |
- - |
- - |
- - |
| 2008 | -45.86% 62/215 |
- - |
- - |
- - |
- - |
| 2007 | 96.78% 136/165 |
- - |
- - |
- - |
- - |
| 2006 | 84.68% 87/107 |
- - |
- - |
- - |
- - |
| 2005 | 8.05% 16/70 |
- - |
- - |
- - |
- - |
| 2004 | -0.07% 24/37 |
- - |
- - |
- - |
- - |
| 2003 | 17.44% 9/14 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛成长价值 VS. () |
| 长盛成长价值 VS. () |