导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 1704/4200 |
| 近一周 | 1.76% | 2254/4295 |
| 近一月 | 3.93% | 3756/4274 |
| 近一季 | 0.76% | 1691/4165 |
| 近半年 | -5.71% | 1781/3991 |
| 近一年 | -19.00% | 2270/3654 |
| 近两年 | -10.93% | 891/2899 |
| 近三年 | -32.83% | 1151/1719 |
| 成立以来 | 71.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.47% 2304/4208 |
1.00% 2065/3759 |
-6.27% 2628/3909 |
-7.63% 1972/4054 |
-5.61% 2362/4208 |
| 2022 | -18.56% 971/3570 |
-18.56% 1606/2804 |
16.23% 246/3205 |
-18.30% 2879/3430 |
5.31% 577/3570 |
| 2021 | -8.73% 1358/2709 |
-3.63% 822/1745 |
12.65% 776/2232 |
-16.54% 2147/2560 |
0.73% 1397/2708 |
| 2020 | 85.09% 121/1590 |
7.88% 92/1036 |
26.03% 441/1256 |
16.52% 229/1472 |
16.83% 492/1690 |
| 2019 | 32.98% 515/921 |
23.09% 1117/3054 |
-3.73% 2329/3201 |
5.17% 491/939 |
6.71% 677/1014 |
| 2018 | -15.35% 61/666 |
- - |
- - |
- - |
-5.98% 1338/2977 |
| 2017 | 9.94% 286/530 |
- - |
- - |
- - |
- - |
| 2016 | -18.81% 281/455 |
- - |
- - |
- - |
- - |
| 2015 | 36.92% 261/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.50% 167/432 |
- - |
- - |
- - |
- - |
| 2013 | 21.08% 121/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.51% 259/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.11% 241/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.75% 299/335 |
- - |
- - |
- - |
- - |
| 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% |
| 长信恒利 VS. () |
| 长信恒利 VS. () |