导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.54% | 1271/2643 |
| 近一周 | 1.79% | 1290/2752 |
| 近一月 | 5.65% | 1774/2723 |
| 近一季 | 0.13% | 1603/2605 |
| 近半年 | -4.10% | 1056/2445 |
| 近一年 | -10.30% | 1014/2194 |
| 近两年 | -5.30% | 677/1816 |
| 近三年 | -6.76% | 292/1167 |
| 成立以来 | 27.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.67% 763/2655 |
7.54% 558/2280 |
-4.02% 1015/2385 |
-4.39% 1131/2515 |
-4.42% 1021/2655 |
| 2022 | -18.21% 675/2208 |
-13.51% 769/1919 |
2.73% 1266/2016 |
-10.41% 398/2113 |
2.75% 844/2208 |
| 2021 | 17.01% 251/1822 |
-1.32% 466/1255 |
9.68% 532/1330 |
4.52% 343/1466 |
3.43% 433/1822 |
| 2020 | 22.13% 674/1246 |
-3.82% 323/1028 |
16.17% 454/1067 |
6.16% 868/1164 |
2.96% 950/1184 |
| 2019 | 24.58% 616/1092 |
30.06% 260/754 |
-9.62% 673/804 |
0.17% 552/850 |
5.80% 671/918 |
| 2018 | -30.52% 471/834 |
- - |
- - |
- - |
-12.14% 406/691 |
| 2017 | 0.90% 462/714 |
- - |
- - |
- - |
- - |
| 2016 | -16.14% 372/605 |
- - |
- - |
- - |
- - |
| 2015 | 35.58% 60/575 |
- - |
- - |
- - |
- - |
| 2014 | 35.10% 147/237 |
- - |
- - |
- - |
- - |
| 2013 | 15.76% 24/186 |
- - |
- - |
- - |
- - |
| 2012 | 0.14% 117/140 |
- - |
- - |
- - |
- - |
| 2011 | -32.51% 96/102 |
- - |
- - |
- - |
- - |
| 2010 | 8.52% 5/58 |
- - |
- - |
- - |
- - |
| 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% |
| 广发500L VS. () |
| 广发500L VS. () |