导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.00% | 2266/4200 |
| 近一周 | 2.49% | 1603/4295 |
| 近一月 | 8.20% | 2049/4274 |
| 近一季 | -1.70% | 2331/4165 |
| 近半年 | -6.25% | 1918/3991 |
| 近一年 | -17.20% | 1923/3654 |
| 近两年 | -9.83% | 813/2899 |
| 近三年 | -21.36% | 651/1719 |
| 成立以来 | 502.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.57% 1970/4208 |
0.60% 2195/3759 |
-5.23% 2270/3909 |
-7.16% 1864/4054 |
-4.61% 1923/4208 |
| 2022 | -6.32% 101/3570 |
-3.54% 75/2804 |
3.04% 2346/3205 |
-9.97% 1017/3430 |
4.69% 657/3570 |
| 2021 | 3.86% 832/2709 |
0.29% 338/1745 |
-3.47% 1716/2232 |
2.88% 464/2560 |
4.27% 784/2708 |
| 2020 | 25.49% 850/1590 |
-5.34% 741/1036 |
8.60% 990/1256 |
15.46% 307/1472 |
5.73% 1307/1690 |
| 2019 | 41.08% 389/921 |
23.76% 795/1149 |
-2.80% 571/1231 |
5.01% 506/939 |
11.69% 226/1014 |
| 2018 | -24.09% 278/666 |
- - |
- - |
- - |
-8.04% 155/1080 |
| 2017 | 7.05% 314/530 |
- - |
- - |
- - |
- - |
| 2016 | -1.86% 61/455 |
- - |
- - |
- - |
- - |
| 2015 | 25.82% 328/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.61% 281/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.20% 230/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.67% 136/157 |
- - |
- - |
- - |
- - |
| 2011 | -26.38% 78/102 |
- - |
- - |
- - |
- - |
| 2010 | -9.26% 21/58 |
- - |
- - |
- - |
- - |
| 2009 | 67.85% 24/27 |
- - |
- - |
- - |
- - |
| 2008 | -37.95% 2/26 |
- - |
- - |
- - |
- - |
| 2007 | 136.21% 11/22 |
- - |
- - |
- - |
- - |
| 2006 | 106.09% 12/14 |
- - |
- - |
- - |
- - |
| 2005 | -1.84% 6/11 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝策略 VS. () |
| 华宝策略 VS. () |