导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.44% | 3126/4200 |
| 近一周 | 4.75% | 412/4295 |
| 近一月 | 5.92% | 3064/4274 |
| 近一季 | -5.35% | 3150/4165 |
| 近半年 | -13.45% | 3535/3991 |
| 近一年 | -28.85% | 3382/3654 |
| 近两年 | -34.40% | 2652/2899 |
| 近三年 | -44.16% | 1559/1719 |
| 成立以来 | 235.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -26.46% 3224/4208 |
-2.05% 2821/3759 |
-8.58% 3090/3909 |
-9.46% 2424/4054 |
-9.29% 3625/4208 |
| 2022 | -25.68% 1889/3570 |
-18.40% 1581/2804 |
9.48% 1089/3205 |
-17.78% 2827/3430 |
1.19% 1250/3570 |
| 2021 | -3.59% 1148/2709 |
-7.83% 1306/1745 |
16.85% 495/2232 |
-9.08% 1642/2560 |
-1.55% 1797/2708 |
| 2020 | 61.16% 415/1590 |
-2.88% 605/1036 |
28.69% 318/1256 |
10.31% 636/1472 |
16.90% 489/1690 |
| 2019 | 44.33% 328/921 |
25.19% 917/3054 |
-0.31% 1489/3201 |
6.85% 387/939 |
8.24% 526/1014 |
| 2018 | -32.49% 470/666 |
- - |
- - |
- - |
-13.42% 2565/2977 |
| 2017 | 41.26% 19/530 |
- - |
- - |
- - |
- - |
| 2016 | -7.38% 112/455 |
- - |
- - |
- - |
- - |
| 2015 | 68.18% 81/433 |
- - |
- - |
- - |
- - |
| 2014 | 15.25% 303/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.08% 152/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.49% 66/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.49% 253/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.60% 130/335 |
- - |
- - |
- - |
- - |
| 2009 | 107.59% 5/270 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全社会 VS. () |
| 兴全社会 VS. () |