导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.61% | 124/276 |
| 近一周 | -0.26% | 167/285 |
| 近一月 | 2.88% | 172/285 |
| 近一季 | 5.13% | 152/275 |
| 近半年 | 10.05% | 92/250 |
| 近一年 | 19.10% | 80/201 |
| 近两年 | 25.29% | 58/148 |
| 近三年 | 25.46% | 37/96 |
| 成立以来 | 210.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 13.35% 72/276 |
2.95% 86/205 |
4.24% 101/230 |
-4.19% 133/262 |
10.23% 90/276 |
| 2022 | -4.75% 24/202 |
-4.57% 29/153 |
-6.88% 83/164 |
-1.06% 50/189 |
8.33% 114/202 |
| 2021 | 18.89% 43/151 |
8.64% 36/312 |
5.13% 137/328 |
-0.67% 115/358 |
4.79% 62/151 |
| 2020 | 9.63% 42/104 |
-15.66% 195/280 |
11.87% 155/295 |
3.72% 115/299 |
12.02% 94/305 |
| 2019 | 21.29% 41/89 |
8.60% 147/258 |
4.44% 45/268 |
3.35% 58/253 |
3.48% 165/266 |
| 2018 | -3.64% 28/80 |
- - |
- - |
- - |
-11.64% 132/241 |
| 2017 | 8.32% 51/69 |
- - |
- - |
- - |
- - |
| 2016 | 13.18% 10/59 |
- - |
- - |
- - |
- - |
| 2015 | 2.33% 17/49 |
- - |
- - |
- - |
- - |
| 2014 | 9.10% 28/99 |
- - |
- - |
- - |
- - |
| 2013 | 24.67% 9/70 |
- - |
- - |
- - |
- - |
| 2012 | 11.42% 26/51 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 长信标普 VS. () |
| 长信标普 VS. () |