导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.66% | 2441/4200 |
| 近一周 | 3.83% | 708/4295 |
| 近一月 | 6.37% | 2854/4274 |
| 近一季 | -2.61% | 2568/4165 |
| 近半年 | -12.41% | 3385/3991 |
| 近一年 | -18.24% | 2134/3654 |
| 近两年 | -31.12% | 2498/2899 |
| 近三年 | -31.27% | 1093/1719 |
| 成立以来 | 150.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.40% 1759/4208 |
13.22% 174/3759 |
-3.67% 1721/3909 |
-13.95% 3218/4054 |
-8.79% 3537/4208 |
| 2022 | -34.46% 2560/3570 |
-16.52% 1159/2804 |
-1.35% 2689/3205 |
-14.67% 2293/3430 |
-6.74% 2887/3570 |
| 2021 | 8.61% 658/2709 |
-15.48% 1610/1745 |
15.62% 581/2232 |
13.12% 149/2560 |
-1.75% 1827/2708 |
| 2020 | 46.81% 644/1590 |
1.19% 325/1036 |
26.77% 407/1256 |
7.61% 862/1472 |
6.35% 1281/1690 |
| 2019 | 32.63% 518/921 |
16.30% 1597/3054 |
-2.78% 2155/3201 |
8.23% 316/939 |
8.39% 516/1014 |
| 2018 | -27.78% 378/666 |
- - |
- - |
- - |
-15.29% 2721/2977 |
| 2017 | 7.68% 307/530 |
- - |
- - |
- - |
- - |
| 2016 | -29.51% 408/455 |
- - |
- - |
- - |
- - |
| 2015 | 33.50% 284/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.82% 277/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.38% 168/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.73% 62/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.18% 244/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.28% 201/335 |
- - |
- - |
- - |
- - |
| 2009 | 50.60% 210/270 |
- - |
- - |
- - |
- - |
| 2008 | -57.31% 194/215 |
- - |
- - |
- - |
- - |
| 2007 | 127.71% 52/165 |
- - |
- - |
- - |
- - |
| 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% |
| 天治核心 VS. () |
| 天治核心 VS. () |