导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.06% | 371/4200 |
| 近一周 | -0.09% | 3689/4295 |
| 近一月 | 2.99% | 3967/4274 |
| 近一季 | 7.67% | 317/4165 |
| 近半年 | -2.49% | 940/3991 |
| 近一年 | -3.23% | 247/3654 |
| 近两年 | 11.91% | 66/2899 |
| 近三年 | -0.64% | 159/1719 |
| 成立以来 | 386.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.37% 247/4208 |
9.64% 341/3759 |
0.09% 695/3909 |
-1.45% 427/4054 |
-7.19% 3033/4208 |
| 2022 | -12.67% 376/3570 |
-12.35% 523/2804 |
1.03% 2519/3205 |
-8.86% 758/3430 |
8.21% 330/3570 |
| 2021 | 6.46% 733/2709 |
2.01% 196/1745 |
-0.50% 1663/2232 |
-4.38% 1135/2560 |
9.69% 193/2708 |
| 2020 | 32.76% 802/1590 |
-8.99% 921/1036 |
17.85% 781/1256 |
14.14% 382/1472 |
8.45% 1191/1690 |
| 2019 | 51.89% 219/921 |
26.04% 830/3054 |
0.53% 1109/3201 |
8.89% 285/939 |
10.09% 355/1014 |
| 2018 | -17.16% 92/666 |
- - |
- - |
- - |
-6.30% 1369/2977 |
| 2017 | 17.03% 207/530 |
- - |
- - |
- - |
- - |
| 2016 | -4.93% 89/455 |
- - |
- - |
- - |
- - |
| 2015 | 44.68% 215/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.18% 144/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.71% 194/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.22% 71/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.28% 356/392 |
- - |
- - |
- - |
- - |
| 2010 | -7.38% 310/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.13% 112/270 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华创新 VS. () |
| 鹏华创新 VS. () |