导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.59% | 3357/4200 |
| 近一周 | 4.21% | 559/4295 |
| 近一月 | 10.86% | 1171/4274 |
| 近一季 | -5.47% | 3178/4165 |
| 近半年 | -8.72% | 2548/3991 |
| 近一年 | -18.83% | 2238/3654 |
| 近两年 | -22.33% | 1925/2899 |
| 近三年 | -17.77% | 521/1719 |
| 成立以来 | 152.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.60% 1976/4208 |
-0.91% 2571/3759 |
0.66% 593/3909 |
-12.72% 3068/4054 |
-3.05% 1326/4208 |
| 2022 | -23.71% 1634/3570 |
-21.49% 2248/2804 |
5.71% 1878/3205 |
-7.76% 573/3430 |
-0.34% 1591/3570 |
| 2021 | 15.54% 449/2709 |
-15.32% 1609/1745 |
25.64% 168/2232 |
11.71% 171/2560 |
-2.78% 1965/2708 |
| 2020 | 134.73% 2/1590 |
6.79% 112/1036 |
37.13% 78/1256 |
22.22% 71/1472 |
31.15% 33/1690 |
| 2019 | 61.21% 112/921 |
40.77% 72/3054 |
-5.26% 2595/3201 |
7.04% 382/939 |
12.93% 171/1014 |
| 2018 | -25.89% 333/666 |
- - |
- - |
- - |
-12.74% 2472/2977 |
| 2017 | -11.49% 438/530 |
- - |
- - |
- - |
- - |
| 2016 | -21.86% 328/455 |
- - |
- - |
- - |
- - |
| 2015 | 72.28% 58/433 |
- - |
- - |
- - |
- - |
| 2014 | 25.84% 197/432 |
- - |
- - |
- - |
- - |
| 2013 | 19.69% 136/398 |
- - |
- - |
- - |
- - |
| 2012 | -5.26% 440/459 |
- - |
- - |
- - |
- - |
| 2011 | -29.67% 333/392 |
- - |
- - |
- - |
- - |
| 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% |
| 工银中小盘 VS. () |
| 工银中小盘 VS. () |