导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.26% | 358/412 |
| 近一周 | 0.13% | 51/436 |
| 近一月 | 0.55% | 135/429 |
| 近一季 | 1.00% | 278/411 |
| 近半年 | 0.37% | 326/399 |
| 近一年 | 1.99% | 273/366 |
| 近两年 | 7.05% | 73/282 |
| 近三年 | 15.48% | 27/232 |
| 成立以来 | 139.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.61% 151/399 |
2.33% 43/352 |
1.11% 157/363 |
0.25% 251/384 |
-0.11% 312/399 |
| 2022 | 2.64% 25/336 |
0.22% 102/264 |
2.16% 46/302 |
0.93% 105/320 |
-0.68% 140/336 |
| 2021 | 9.71% 42/249 |
2.15% 35/692 |
2.47% 217/754 |
2.16% 287/825 |
2.59% 48/249 |
| 2020 | 0.23% 181/221 |
3.15% 51/607 |
-2.04% 585/665 |
1.01% 406/685 |
-1.80% 664/708 |
| 2019 | 5.96% 78/197 |
1.75% 543/1682 |
-0.85% 1452/1824 |
2.21% 152/614 |
2.76% 209/630 |
| 2018 | 8.37% 15/183 |
- - |
- - |
- - |
1.54% 622/1543 |
| 2017 | -7.26% 170/188 |
- - |
- - |
- - |
- - |
| 2016 | -2.17% 163/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.23% 79/179 |
- - |
- - |
- - |
- - |
| 2014 | 32.40% 40/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.46% 201/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.81% 38/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.47% 106/160 |
- - |
- - |
- - |
- - |
| 2010 | 7.09% 62/124 |
- - |
- - |
- - |
- - |
| 2009 | 8.11% 17/83 |
- - |
- - |
- - |
- - |
| 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% |
| 工银添利A VS. () |
| 工银添利A VS. () |