导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.95% | 1920/2318 |
| 近一周 | -0.59% | 2108/2327 |
| 近一月 | 5.14% | 1414/2327 |
| 近一季 | -4.28% | 1763/2310 |
| 近半年 | -7.41% | 1602/2281 |
| 近一年 | -14.09% | 1270/2209 |
| 近两年 | -21.35% | 1562/2082 |
| 近三年 | -30.57% | 1542/1906 |
| 成立以来 | 272.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.27% 1280/2331 |
-0.75% 1876/2290 |
-6.61% 1858/2303 |
-3.13% 873/2319 |
-1.18% 679/2331 |
| 2022 | -25.05% 1676/2300 |
-18.62% 1615/2227 |
7.95% 663/2269 |
-7.22% 965/2294 |
-8.05% 2073/2300 |
| 2021 | 3.45% 1436/2206 |
-3.30% 1327/2009 |
11.18% 682/2060 |
-2.88% 1396/2103 |
-0.93% 1838/2208 |
| 2020 | 65.45% 407/2087 |
3.52% 316/1861 |
31.46% 165/1950 |
9.67% 843/2010 |
10.86% 843/2031 |
| 2019 | 41.92% 566/1975 |
19.38% 1434/3054 |
4.99% 163/3201 |
7.42% 474/1861 |
5.41% 1083/1886 |
| 2018 | -24.34% 1321/1914 |
- - |
- - |
- - |
-11.21% 2195/2977 |
| 2017 | 15.06% 305/1886 |
- - |
- - |
- - |
- - |
| 2016 | -9.31% 579/1510 |
- - |
- - |
- - |
- - |
| 2015 | 39.50% 145/849 |
- - |
- - |
- - |
- - |
| 2014 | 7.50% 132/147 |
- - |
- - |
- - |
- - |
| 2013 | 8.95% 48/99 |
- - |
- - |
- - |
- - |
| 2012 | 7.01% 161/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.43% 113/392 |
- - |
- - |
- - |
- - |
| 2010 | 9.99% 91/335 |
- - |
- - |
- - |
- - |
| 2009 | 61.32% 158/270 |
- - |
- - |
- - |
- - |
| 2008 | -58.90% 208/215 |
- - |
- - |
- - |
- - |
| 2007 | 117.89% 77/165 |
- - |
- - |
- - |
- - |
| 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% |
| 长城回报 VS. () |
| 长城回报 VS. () |