导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.17% | 56/89 |
| 近一周 | 4.34% | 23/89 |
| 近一月 | 7.20% | 39/89 |
| 近一季 | 1.46% | 51/89 |
| 近半年 | -8.95% | 56/73 |
| 近一年 | -11.61% | 48/68 |
| 近两年 | -7.46% | 39/58 |
| 近三年 | -50.56% | 37/41 |
| 成立以来 | 47.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.35% 49/93 |
2.16% 27/73 |
-5.46% 41/77 |
-5.60% 62/82 |
-4.95% 74/93 |
| 2022 | -26.84% 46/71 |
-27.02% 51/58 |
11.66% 7/62 |
-16.71% 43/68 |
7.78% 24/71 |
| 2021 | -19.56% 33/58 |
3.91% 93/312 |
6.25% 117/328 |
-17.88% 298/358 |
-11.27% 49/58 |
| 2020 | 19.97% 25/38 |
-10.09% 128/280 |
30.59% 32/295 |
-5.03% 266/299 |
7.58% 163/305 |
| 2019 | 26.16% 13/30 |
14.07% 60/258 |
-0.34% 186/268 |
0.17% 141/253 |
10.78% 54/266 |
| 2018 | -16.79% 15/28 |
- - |
- - |
- - |
-12.49% 141/241 |
| 2017 | 37.40% 5/20 |
- - |
- - |
- - |
- - |
| 2016 | -2.65% 13/17 |
- - |
- - |
- - |
- - |
| 2015 | -12.13% 12/16 |
- - |
- - |
- - |
- - |
| 2014 | 9.05% 29/99 |
- - |
- - |
- - |
- - |
| 2013 | 11.80% 23/70 |
- - |
- - |
- - |
- - |
| 2012 | 14.98% 16/51 |
- - |
- - |
- - |
- - |
| 2011 | -22.47% 17/27 |
- - |
- - |
- - |
- - |
| 2010 | -0.75% 7/9 |
- - |
- - |
- - |
- - |
| 2009 | 83.06% 1/9 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通海外 VS. () |
| 海富通海外 VS. () |