导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.72% | 278/2318 |
| 近一周 | -2.76% | 2290/2327 |
| 近一月 | 1.39% | 2027/2327 |
| 近一季 | 3.89% | 494/2310 |
| 近半年 | -0.50% | 648/2281 |
| 近一年 | 0.07% | 298/2209 |
| 近两年 | -0.12% | 530/2082 |
| 近三年 | -12.18% | 923/1906 |
| 成立以来 | 262.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.16% 607/2331 |
2.32% 1068/2290 |
-0.43% 731/2303 |
1.21% 118/2319 |
-5.11% 1514/2331 |
| 2022 | -16.82% 1114/2300 |
-8.84% 856/2227 |
2.87% 1437/2269 |
-9.66% 1257/2294 |
-1.81% 1399/2300 |
| 2021 | 6.14% 1165/2206 |
1.47% 22/179 |
1.63% 146/198 |
2.97% 29/219 |
-0.05% 1737/2208 |
| 2020 | 19.38% 1445/2087 |
-2.74% 80/106 |
7.48% 82/138 |
6.21% 76/157 |
7.52% 70/173 |
| 2019 | 18.46% 1233/1975 |
8.17% 2040/3054 |
0.69% 1011/3201 |
1.65% 59/91 |
6.99% 27/102 |
| 2018 | -30.16% 1536/1914 |
- - |
- - |
- - |
-12.00% 2333/2977 |
| 2017 | 14.02% 352/1886 |
- - |
- - |
- - |
- - |
| 2016 | -19.12% 715/1510 |
- - |
- - |
- - |
- - |
| 2015 | 48.48% 99/849 |
- - |
- - |
- - |
- - |
| 2014 | 13.49% 34/47 |
- - |
- - |
- - |
- - |
| 2013 | 32.46% 2/43 |
- - |
- - |
- - |
- - |
| 2012 | 11.04% 74/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.27% 218/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.53% 241/335 |
- - |
- - |
- - |
- - |
| 2009 | 38.75% 248/270 |
- - |
- - |
- - |
- - |
| 2008 | -41.86% 30/215 |
- - |
- - |
- - |
- - |
| 2007 | 115.27% 87/165 |
- - |
- - |
- - |
- - |
| 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% |
| 上投双息 VS. () |
| 上投双息 VS. () |