导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.75% | 1422/2318 |
| 近一周 | 0.29% | 1595/2327 |
| 近一月 | 9.63% | 682/2327 |
| 近一季 | -2.44% | 1577/2310 |
| 近半年 | -6.51% | 1491/2281 |
| 近一年 | -19.04% | 1642/2209 |
| 近两年 | -10.78% | 1055/2082 |
| 近三年 | -16.85% | 1093/1906 |
| 成立以来 | 150.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.78% 1545/2331 |
3.25% 873/2290 |
-6.12% 1788/2303 |
-8.13% 1469/2319 |
-4.29% 1360/2331 |
| 2022 | -12.42% 857/2300 |
-11.74% 1005/2227 |
13.73% 216/2269 |
-2.96% 561/2294 |
-10.08% 2159/2300 |
| 2021 | 3.74% 1410/2206 |
-6.15% 1134/1745 |
4.81% 1397/2232 |
-4.93% 1204/2560 |
10.93% 128/2208 |
| 2020 | 46.07% 802/2087 |
-2.20% 551/1036 |
20.36% 687/1256 |
11.34% 565/1472 |
11.45% 962/1690 |
| 2019 | 43.38% 518/1975 |
24.03% 1035/3054 |
2.42% 394/3201 |
5.28% 475/939 |
7.21% 620/1014 |
| 2018 | -25.50% 1372/1914 |
- - |
- - |
- - |
-8.60% 1697/2977 |
| 2017 | 10.69% 496/1886 |
- - |
- - |
- - |
- - |
| 2016 | -13.37% 638/1510 |
- - |
- - |
- - |
- - |
| 2015 | 32.87% 170/849 |
- - |
- - |
- - |
- - |
| 2014 | 28.76% 160/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.64% 165/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.61% 296/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.77% 144/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.89% 246/335 |
- - |
- - |
- - |
- - |
| 2009 | 75.08% 71/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.44% 155/215 |
- - |
- - |
- - |
- - |
| 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% |
| 建信优化 VS. () |
| 建信优化 VS. () |