导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 1128/4200 |
| 近一周 | 0.51% | 3293/4295 |
| 近一月 | 4.75% | 3527/4274 |
| 近一季 | 3.34% | 1005/4165 |
| 近半年 | -4.51% | 1438/3991 |
| 近一年 | -12.28% | 1054/3654 |
| 近两年 | -14.35% | 1144/2899 |
| 近三年 | -14.44% | 396/1719 |
| 成立以来 | 66.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.76% 1828/4208 |
-0.67% 2525/3759 |
-3.24% 1556/3909 |
-6.77% 1769/4054 |
-4.87% 2044/4208 |
| 2022 | -19.87% 1142/3570 |
-16.49% 1146/2804 |
9.67% 1040/3205 |
-10.27% 1088/3430 |
-2.50% 2073/3570 |
| 2021 | 14.94% 468/2709 |
-6.29% 1143/1745 |
20.06% 334/2232 |
-4.20% 1103/2560 |
6.64% 477/2708 |
| 2020 | 39.08% 746/1590 |
-7.09% 842/1036 |
23.75% 540/1256 |
3.20% 1093/1472 |
17.21% 469/1690 |
| 2019 | 32.20% 523/921 |
24.53% 982/3054 |
-6.61% 2751/3201 |
4.75% 524/939 |
8.52% 502/1014 |
| 2018 | -25.67% 331/666 |
- - |
- - |
- - |
-12.29% 2398/2977 |
| 2017 | 9.69% 288/530 |
- - |
- - |
- - |
- - |
| 2016 | -10.11% 158/455 |
- - |
- - |
- - |
- - |
| 2015 | 29.18% 308/433 |
- - |
- - |
- - |
- - |
| 2014 | 44.10% 50/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.76% 163/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.83% 436/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.12% 242/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.34% 164/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.91% 105/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.41% 94/215 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛同德 VS. () |
| 长盛同德 VS. () |