导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.92% | 3611/4200 |
| 近一周 | 1.71% | 2303/4295 |
| 近一月 | 10.67% | 1211/4274 |
| 近一季 | -8.27% | 3646/4165 |
| 近半年 | -8.97% | 2619/3991 |
| 近一年 | -26.84% | 3279/3654 |
| 近两年 | -42.67% | 2833/2899 |
| 近三年 | -50.42% | 1672/1719 |
| 成立以来 | -52.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.94% 3049/4208 |
0.29% 2278/3759 |
-9.08% 3171/3909 |
-15.46% 3420/4054 |
-1.33% 790/4208 |
| 2022 | -35.14% 2582/3570 |
-17.90% 1489/2804 |
3.83% 2244/3205 |
-18.66% 2924/3430 |
-6.46% 2848/3570 |
| 2021 | 1.94% 902/2709 |
-1.07% 515/1745 |
-2.85% 1712/2232 |
-2.32% 894/2560 |
8.58% 278/2708 |
| 2020 | 8.42% 909/1590 |
-4.32% 686/1036 |
6.05% 1012/1256 |
0.93% 1151/1472 |
5.86% 1302/1690 |
| 2019 | 0.11% 660/921 |
16.12% 1602/3054 |
-17.24% 3029/3201 |
-1.21% 840/939 |
5.44% 791/1014 |
| 2018 | -23.78% 266/666 |
- - |
- - |
- - |
-16.17% 2780/2977 |
| 2017 | 14.54% 237/530 |
- - |
- - |
- - |
- - |
| 2016 | -18.76% 279/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.82% 114/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.18% 285/432 |
- - |
- - |
- - |
- - |
| 2013 | -2.20% 369/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.16% 237/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.78% 351/392 |
- - |
- - |
- - |
- - |
| 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% |
| 民生精选 VS. () |
| 民生精选 VS. () |