导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.21% | 3795/4200 |
| 近一周 | 3.42% | 907/4295 |
| 近一月 | 7.43% | 2362/4274 |
| 近一季 | -6.40% | 3347/4165 |
| 近半年 | 1.00% | 437/3991 |
| 近一年 | -20.81% | 2571/3654 |
| 近两年 | -16.78% | 1366/2899 |
| 近三年 | 0.23% | 147/1719 |
| 成立以来 | 195.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.05% 825/4208 |
7.76% 548/3759 |
-5.50% 2360/3909 |
-17.96% 3658/4054 |
10.07% 34/4208 |
| 2022 | -22.64% 1511/3570 |
-22.30% 2381/2804 |
14.59% 348/3205 |
-9.44% 903/3430 |
-4.06% 2402/3570 |
| 2021 | 46.79% 42/2709 |
-4.58% 945/1745 |
30.95% 89/2232 |
8.67% 227/2560 |
8.11% 324/2708 |
| 2020 | 50.97% 590/1590 |
4.36% 173/1036 |
21.99% 618/1256 |
-3.42% 1212/1472 |
22.80% 169/1690 |
| 2019 | 65.54% 71/921 |
40.54% 74/3054 |
-9.86% 2955/3201 |
16.95% 54/939 |
11.74% 220/1014 |
| 2018 | -25.09% 311/666 |
- - |
- - |
- - |
-9.83% 1921/2977 |
| 2017 | 11.29% 273/530 |
- - |
- - |
- - |
- - |
| 2016 | -19.65% 292/455 |
- - |
- - |
- - |
- - |
| 2015 | 66.19% 88/433 |
- - |
- - |
- - |
- - |
| 2014 | 22.51% 224/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.27% 226/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.14% 94/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.00% 177/392 |
- - |
- - |
- - |
- - |
| 2010 | -4.57% 273/335 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银红利 VS. () |
| 浦银红利 VS. () |