导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.12% | 87/950 |
| 近一周 | 2.23% | 470/956 |
| 近一月 | 8.59% | 459/954 |
| 近一季 | 9.39% | 61/943 |
| 近半年 | -2.89% | 241/910 |
| 近一年 | -9.79% | 204/859 |
| 近两年 | -2.75% | 161/746 |
| 近三年 | -19.95% | 265/558 |
| 成立以来 | 131.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.98% 521/952 |
1.36% 549/880 |
-12.42% 818/895 |
3.57% 13/915 |
-7.53% 727/952 |
| 2022 | -15.18% 180/867 |
-19.54% 497/773 |
18.44% 39/806 |
-11.85% 376/845 |
0.96% 387/867 |
| 2021 | 5.18% 300/740 |
9.70% 11/580 |
6.88% 430/659 |
-13.69% 587/704 |
3.94% 263/740 |
| 2020 | 40.75% 295/554 |
-9.29% 374/419 |
19.19% 300/466 |
16.97% 107/517 |
11.29% 322/554 |
| 2019 | 87.84% 3/410 |
39.84% 67/1149 |
10.39% 11/1231 |
2.91% 257/390 |
18.24% 22/410 |
| 2018 | -14.77% 25/349 |
- - |
- - |
- - |
-9.21% 234/1080 |
| 2017 | -0.32% 178/285 |
- - |
- - |
- - |
- - |
| 2016 | 0.73% 27/205 |
- - |
- - |
- - |
- - |
| 2015 | 47.06% 31/151 |
- - |
- - |
- - |
- - |
| 2014 | 33.49% 6/24 |
- - |
- - |
- - |
- - |
| 2013 | -10.12% 21/21 |
- - |
- - |
- - |
- - |
| 2012 | 2.56% 297/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.12% 309/392 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘深成 VS. () |
| 天弘深成 VS. () |