导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.36% | 915/1382 |
| 近一周 | 0.10% | 746/1398 |
| 近一月 | 0.37% | 1343/1397 |
| 近一季 | 0.55% | 988/1377 |
| 近半年 | 0.06% | 628/1360 |
| 近一年 | 1.25% | 322/1273 |
| 近两年 | 3.71% | 292/1119 |
| 近三年 | 8.68% | 99/631 |
| 成立以来 | 249.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.88% 218/1401 |
1.28% 730/1367 |
0.33% 356/1388 |
0.64% 127/1403 |
-0.37% 479/1401 |
| 2022 | 0.48% 73/1336 |
-0.57% 87/1128 |
0.93% 939/1307 |
-0.12% 162/1325 |
0.24% 333/1336 |
| 2021 | 5.77% 300/1163 |
0.03% 363/633 |
0.94% 525/921 |
2.74% 105/1070 |
1.96% 414/1163 |
| 2020 | 4.32% 296/650 |
1.46% 80/336 |
-0.19% 321/504 |
1.41% 406/587 |
1.58% 521/675 |
| 2019 | 5.67% 232/339 |
2.27% 2596/3054 |
0.04% 1345/3201 |
1.54% 212/359 |
1.72% 268/372 |
| 2018 | 7.07% 12/297 |
- - |
- - |
- - |
1.20% 199/2977 |
| 2017 | -0.30% 124/279 |
- - |
- - |
- - |
- - |
| 2016 | -1.79% 47/144 |
- - |
- - |
- - |
- - |
| 2015 | 13.03% 13/58 |
- - |
- - |
- - |
- - |
| 2014 | 17.47% 8/12 |
- - |
- - |
- - |
- - |
| 2013 | 2.33% 5/7 |
- - |
- - |
- - |
- - |
| 2012 | -0.01% 363/459 |
- - |
- - |
- - |
- - |
| 2011 | -9.83% 9/392 |
- - |
- - |
- - |
- - |
| 2010 | 2.95% 184/335 |
- - |
- - |
- - |
- - |
| 2009 | 22.25% 266/270 |
- - |
- - |
- - |
- - |
| 2008 | -25.17% 6/215 |
- - |
- - |
- - |
- - |
| 2007 | 68.32% 161/165 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰2016 VS. () |
| 汇丰2016 VS. () |