导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.14% | 3049/4200 |
| 近一周 | 0.90% | 2991/4295 |
| 近一月 | 10.58% | 1237/4274 |
| 近一季 | -5.05% | 3080/4165 |
| 近半年 | -6.15% | 1886/3991 |
| 近一年 | -22.21% | 2785/3654 |
| 近两年 | -21.43% | 1853/2899 |
| 近三年 | -15.68% | 434/1719 |
| 成立以来 | 537.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.48% 2127/4208 |
-1.95% 2794/3759 |
-4.25% 1921/3909 |
-9.30% 2386/4054 |
-1.92% 928/4208 |
| 2022 | -21.63% 1376/3570 |
-20.12% 1942/2804 |
4.55% 2128/3205 |
-4.29% 191/3430 |
-1.96% 1948/3570 |
| 2021 | 22.56% 284/2709 |
-8.45% 1362/1745 |
24.68% 190/2232 |
-4.31% 1125/2560 |
12.22% 96/2708 |
| 2020 | 32.29% 807/1590 |
-2.57% 575/1036 |
25.23% 469/1256 |
2.47% 1116/1472 |
5.81% 1304/1690 |
| 2019 | 41.48% 381/921 |
25.81% 853/3054 |
-1.60% 1903/3201 |
12.14% 147/939 |
1.91% 908/1014 |
| 2018 | -32.18% 461/666 |
- - |
- - |
- - |
-18.30% 2836/2977 |
| 2017 | 17.44% 203/530 |
- - |
- - |
- - |
- - |
| 2016 | -35.09% 428/455 |
- - |
- - |
- - |
- - |
| 2015 | 24.14% 343/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.86% 321/432 |
- - |
- - |
- - |
- - |
| 2013 | 21.27% 118/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.34% 198/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.38% 92/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.97% 268/335 |
- - |
- - |
- - |
- - |
| 2009 | 62.04% 151/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.19% 88/215 |
- - |
- - |
- - |
- - |
| 2007 | 134.06% 39/165 |
- - |
- - |
- - |
- - |
| 2006 | 151.28% 14/107 |
- - |
- - |
- - |
- - |
| 2005 | 13.38% 3/70 |
- - |
- - |
- - |
- - |
| 2004 | 6.10% 8/37 |
- - |
- - |
- - |
- - |
| 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% |
| 易基策略 VS. () |
| 易基策略 VS. () |