导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.46% | 71/2318 |
| 近一周 | 3.66% | 329/2327 |
| 近一月 | 21.67% | 69/2327 |
| 近一季 | 9.12% | 115/2310 |
| 近半年 | 13.42% | 30/2281 |
| 近一年 | 9.59% | 25/2209 |
| 近两年 | 4.89% | 249/2082 |
| 近三年 | -19.60% | 1182/1906 |
| 成立以来 | 247.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.19% 69/2331 |
23.68% 30/2290 |
4.74% 97/2303 |
-14.96% 2016/2319 |
-2.70% 1048/2331 |
| 2022 | -27.17% 1794/2300 |
-14.16% 1177/2227 |
5.49% 988/2269 |
-10.90% 1407/2294 |
-9.74% 2146/2300 |
| 2021 | -14.58% 2000/2206 |
-6.19% 1135/1745 |
5.83% 1320/2232 |
-11.17% 1825/2560 |
-3.13% 1974/2208 |
| 2020 | 46.59% 792/2087 |
3.35% 224/1036 |
24.22% 515/1256 |
4.88% 1011/1472 |
8.87% 1173/1690 |
| 2019 | 27.54% 945/1975 |
23.83% 1051/3054 |
-6.51% 2738/3201 |
9.07% 281/939 |
1.01% 924/1014 |
| 2018 | -27.44% 1455/1914 |
- - |
- - |
- - |
-7.77% 1580/2977 |
| 2017 | 5.48% 990/1886 |
- - |
- - |
- - |
- - |
| 2016 | -8.18% 566/1510 |
- - |
- - |
- - |
- - |
| 2015 | 19.10% 237/849 |
- - |
- - |
- - |
- - |
| 2014 | 7.52% 379/432 |
- - |
- - |
- - |
- - |
| 2013 | 0.70% 348/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.42% 302/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.99% 210/392 |
- - |
- - |
- - |
- - |
| 2010 | 17.88% 34/335 |
- - |
- - |
- - |
- - |
| 2009 | 39.00% 247/270 |
- - |
- - |
- - |
- - |
| 2008 | -46.85% 70/215 |
- - |
- - |
- - |
- - |
| 2007 | 98.01% 130/165 |
- - |
- - |
- - |
- - |
| 2006 | 126.12% 37/107 |
- - |
- - |
- - |
- - |
| 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% |
| 东吴嘉禾 VS. () |
| 东吴嘉禾 VS. () |