导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.34% | 1870/2318 |
| 近一周 | 3.27% | 417/2327 |
| 近一月 | 9.29% | 728/2327 |
| 近一季 | -5.89% | 1923/2310 |
| 近半年 | -9.47% | 1830/2281 |
| 近一年 | -24.35% | 1936/2209 |
| 近两年 | 5.37% | 229/2082 |
| 近三年 | 8.46% | 216/1906 |
| 成立以来 | 254.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.01% 1093/2331 |
22.53% 34/2290 |
-1.96% 1105/2303 |
-18.46% 2157/2319 |
-6.08% 1733/2331 |
| 2022 | 0.46% 116/2300 |
-13.17% 1108/2227 |
8.95% 554/2269 |
4.83% 13/2294 |
1.29% 573/2300 |
| 2021 | 25.19% 282/2206 |
1.86% 326/2009 |
7.38% 892/2060 |
9.14% 199/2103 |
4.86% 560/2208 |
| 2020 | 21.00% 1384/2087 |
-10.20% 1793/1861 |
14.39% 965/1950 |
8.11% 997/2010 |
8.97% 977/2031 |
| 2019 | 31.25% 846/1975 |
10.88% 1873/3054 |
-0.35% 1508/3201 |
11.12% 211/1861 |
6.91% 879/1886 |
| 2018 | -35.73% 1617/1914 |
- - |
- - |
- - |
-13.59% 2593/2977 |
| 2017 | 29.16% 103/1886 |
- - |
- - |
- - |
- - |
| 2016 | -33.77% 833/1510 |
- - |
- - |
- - |
- - |
| 2015 | 7.50% 304/849 |
- - |
- - |
- - |
- - |
| 2014 | 15.76% 98/147 |
- - |
- - |
- - |
- - |
| 2013 | 4.14% 69/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.32% 269/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.88% 286/392 |
- - |
- - |
- - |
- - |
| 2010 | 18.36% 29/335 |
- - |
- - |
- - |
- - |
| 2009 | 58.62% 171/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.66% 107/215 |
- - |
- - |
- - |
- - |
| 2007 | 120.76% 71/165 |
- - |
- - |
- - |
- - |
| 2006 | 89.21% 85/107 |
- - |
- - |
- - |
- - |
| 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% |
| 天治品质 VS. () |
| 天治品质 VS. () |