导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.79% | 2472/4200 |
| 近一周 | 2.52% | 1577/4295 |
| 近一月 | 8.64% | 1903/4274 |
| 近一季 | -3.18% | 2697/4165 |
| 近半年 | -3.39% | 1157/3991 |
| 近一年 | -18.94% | 2259/3654 |
| 近两年 | -14.18% | 1133/2899 |
| 近三年 | -8.09% | 249/1719 |
| 成立以来 | 608.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.31% 1744/4208 |
1.90% 1811/3759 |
-6.42% 2662/3909 |
-9.99% 2509/4054 |
-0.17% 508/4208 |
| 2022 | -18.04% 910/3570 |
-18.46% 1595/2804 |
8.55% 1266/3205 |
-8.94% 772/3430 |
1.69% 1128/3570 |
| 2021 | 27.61% 187/2709 |
-4.95% 994/1745 |
18.21% 422/2232 |
4.71% 363/2560 |
8.47% 291/2708 |
| 2020 | 64.83% 363/1590 |
2.59% 260/1036 |
36.38% 91/1256 |
2.00% 1128/1472 |
15.50% 606/1690 |
| 2019 | 60.73% 116/921 |
35.88% 154/3054 |
-8.46% 2895/3201 |
16.10% 68/939 |
11.31% 253/1014 |
| 2018 | -25.49% 323/666 |
- - |
- - |
- - |
-13.69% 2609/2977 |
| 2017 | 25.21% 108/530 |
- - |
- - |
- - |
- - |
| 2016 | -14.96% 238/455 |
- - |
- - |
- - |
- - |
| 2015 | 90.96% 16/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.52% 268/432 |
- - |
- - |
- - |
- - |
| 2013 | 23.70% 99/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.70% 221/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.18% 185/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.69% 198/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.08% 114/270 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 易方达科翔 VS. () |
| 易方达科翔 VS. () |