导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.62% | 1073/1115 |
| 近一周 | 1.80% | 13/1148 |
| 近一月 | 3.73% | 101/1143 |
| 近一季 | -3.41% | 1043/1106 |
| 近半年 | -3.53% | 943/1063 |
| 近一年 | -4.38% | 819/974 |
| 近两年 | -3.87% | 628/793 |
| 近三年 | -8.47% | 559/604 |
| 成立以来 | 88.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.97% 260/1121 |
2.54% 202/995 |
-1.12% 855/1035 |
-0.06% 349/1075 |
0.63% 197/1121 |
| 2022 | -7.81% 600/955 |
-5.24% 584/793 |
2.79% 306/850 |
-4.13% 679/895 |
-1.28% 516/955 |
| 2021 | 3.78% 439/782 |
1.72% 74/692 |
2.14% 264/754 |
-0.39% 682/825 |
0.28% 642/782 |
| 2020 | 6.71% 328/632 |
1.46% 263/607 |
1.75% 251/665 |
0.12% 524/685 |
3.25% 200/708 |
| 2019 | 12.99% 128/548 |
6.59% 172/1682 |
0.77% 515/1824 |
2.30% 134/614 |
2.83% 197/630 |
| 2018 | -2.71% 318/500 |
- - |
- - |
- - |
-1.07% 1223/1543 |
| 2017 | 7.56% 23/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.14% 178/426 |
- - |
- - |
- - |
- - |
| 2015 | 16.21% 72/277 |
- - |
- - |
- - |
- - |
| 2014 | 23.35% 97/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.78% 20/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.45% 173/230 |
- - |
- - |
- - |
- - |
| 2011 | -10.07% 150/160 |
- - |
- - |
- - |
- - |
| 2010 | 14.68% 4/124 |
- - |
- - |
- - |
- - |
| 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% |
| 富国增强A VS. () |
| 富国增强A VS. () |