导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.38% | 868/950 |
| 近一周 | 2.28% | 454/956 |
| 近一月 | 6.21% | 664/954 |
| 近一季 | -10.03% | 853/943 |
| 近半年 | -17.81% | 878/910 |
| 近一年 | -26.75% | 778/859 |
| 近两年 | -31.31% | 675/746 |
| 近三年 | -34.93% | 441/558 |
| 成立以来 | -3.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.91% 691/952 |
-4.94% 790/880 |
-1.18% 248/895 |
-11.05% 626/915 |
-5.34% 545/952 |
| 2022 | -22.81% 432/867 |
-18.22% 442/773 |
6.29% 448/806 |
-8.57% 168/845 |
-2.88% 570/867 |
| 2021 | 9.95% 252/740 |
-5.30% 350/580 |
12.35% 300/659 |
-1.12% 234/704 |
4.52% 243/740 |
| 2020 | 28.54% 357/554 |
-8.80% 366/419 |
15.40% 344/466 |
8.99% 275/517 |
12.07% 291/554 |
| 2019 | 30.66% 286/410 |
20.78% 902/1149 |
-2.24% 539/1231 |
4.66% 209/390 |
5.74% 322/410 |
| 2018 | -29.36% 206/349 |
- - |
- - |
- - |
-7.16% 111/1080 |
| 2017 | -17.62% 205/285 |
- - |
- - |
- - |
- - |
| 2016 | -11.84% 77/205 |
- - |
- - |
- - |
- - |
| 2015 | 33.48% 45/151 |
- - |
- - |
- - |
- - |
| 2014 | 30.44% 8/24 |
- - |
- - |
- - |
- - |
| 2013 | 11.65% 13/21 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰500 VS. () |
| 金鹰500 VS. () |