导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.54% | 129/4200 |
| 近一周 | -0.38% | 3807/4295 |
| 近一月 | 7.69% | 2238/4274 |
| 近一季 | 12.29% | 73/4165 |
| 近半年 | 6.96% | 115/3991 |
| 近一年 | 14.24% | 11/3654 |
| 近两年 | 39.26% | 5/2899 |
| 近三年 | 43.39% | 3/1719 |
| 成立以来 | 335.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
10.93% 93/4338 |
- - |
- - |
- - |
| 2023 | 15.94% 39/4208 |
12.02% 209/3759 |
2.44% 366/3909 |
2.15% 105/4054 |
-1.10% 740/4208 |
| 2022 | 1.09% 39/3570 |
-3.96% 89/2804 |
1.36% 2492/3205 |
2.01% 19/3430 |
1.80% 1100/3570 |
| 2021 | 18.44% 370/2709 |
7.58% 34/1745 |
2.39% 1557/2232 |
4.03% 401/2560 |
3.37% 914/2708 |
| 2020 | 14.08% 899/1590 |
-3.81% 657/1036 |
7.47% 997/1256 |
10.07% 662/1472 |
0.26% 1425/1690 |
| 2019 | 14.83% 640/921 |
8.18% 2038/3054 |
2.38% 401/3201 |
1.15% 745/939 |
2.50% 900/1014 |
| 2018 | -13.11% 38/666 |
- - |
- - |
- - |
-1.49% 738/2977 |
| 2017 | 24.46% 117/530 |
- - |
- - |
- - |
- - |
| 2016 | -1.37% 51/455 |
- - |
- - |
- - |
- - |
| 2015 | 69.68% 69/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.29% 284/432 |
- - |
- - |
- - |
- - |
| 2013 | -9.75% 389/398 |
- - |
- - |
- - |
- - |
| 2012 | 20.64% 6/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.15% 184/392 |
- - |
- - |
- - |
- - |
| 2010 | 19.61% 22/335 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺能源 VS. () |
| 景顺能源 VS. () |