导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.24% | 766/1115 |
| 近一周 | 0.63% | 171/1148 |
| 近一月 | 3.10% | 163/1143 |
| 近一季 | 0.85% | 686/1106 |
| 近半年 | -0.46% | 692/1063 |
| 近一年 | 0.12% | 459/974 |
| 近两年 | 3.52% | 241/793 |
| 近三年 | 8.96% | 116/604 |
| 成立以来 | 178.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.92% 271/1121 |
2.43% 239/995 |
0.14% 450/1035 |
0.05% 311/1075 |
-0.68% 646/1121 |
| 2022 | -2.60% 289/955 |
-3.55% 397/793 |
2.67% 341/850 |
-1.31% 327/895 |
-0.33% 272/955 |
| 2021 | 10.11% 141/782 |
1.23% 129/692 |
2.30% 240/754 |
1.85% 328/825 |
4.39% 125/782 |
| 2020 | 7.42% 295/632 |
2.05% 162/607 |
1.87% 243/665 |
2.74% 209/685 |
0.57% 576/708 |
| 2019 | 14.44% 105/548 |
5.86% 203/1682 |
0.60% 812/1824 |
2.83% 86/614 |
4.51% 83/630 |
| 2018 | -9.80% 414/500 |
- - |
- - |
- - |
-1.15% 1229/1543 |
| 2017 | 0.42% 320/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.43% 181/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.14% 172/277 |
- - |
- - |
- - |
- - |
| 2014 | 39.77% 22/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.41% 43/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.27% 174/230 |
- - |
- - |
- - |
- - |
| 2011 | -3.53% 92/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.71% 28/124 |
- - |
- - |
- - |
- - |
| 2009 | 6.74% 26/83 |
- - |
- - |
- - |
- - |
| 2008 | -0.26% 28/32 |
- - |
- - |
- - |
- - |
| 2007 | 20.11% 9/28 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安本 VS. () |
| 招商安本 VS. () |