导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.43% | 2090/4200 |
| 近一周 | 2.36% | 1725/4295 |
| 近一月 | 4.45% | 3622/4274 |
| 近一季 | 1.16% | 1594/4165 |
| 近半年 | -3.90% | 1284/3991 |
| 近一年 | -19.22% | 2302/3654 |
| 近两年 | -25.48% | 2174/2899 |
| 近三年 | -34.50% | 1216/1719 |
| 成立以来 | 871.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.33% 2685/4208 |
-3.74% 3126/3759 |
-10.97% 3432/3909 |
-5.26% 1392/4054 |
-1.87% 921/4208 |
| 2022 | -21.35% 1339/3570 |
-15.61% 947/2804 |
10.91% 830/3205 |
-13.98% 2102/3430 |
-2.32% 2023/3570 |
| 2021 | -7.05% 1300/2709 |
-6.77% 167/179 |
19.61% 3/198 |
-11.32% 188/219 |
-6.01% 2202/2708 |
| 2020 | 68.90% 303/1590 |
5.94% 6/106 |
26.77% 8/138 |
6.72% 69/157 |
17.85% 9/173 |
| 2019 | 14.45% 641/921 |
23.69% 1064/3054 |
-4.61% 2506/3201 |
0.60% 70/91 |
-3.57% 91/102 |
| 2018 | -24.79% 301/666 |
- - |
- - |
- - |
-9.97% 1950/2977 |
| 2017 | 16.36% 216/530 |
- - |
- - |
- - |
- - |
| 2016 | -9.07% 139/455 |
- - |
- - |
- - |
- - |
| 2015 | 66.82% 84/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.88% 21/47 |
- - |
- - |
- - |
- - |
| 2013 | 28.01% 3/43 |
- - |
- - |
- - |
- - |
| 2012 | 9.96% 98/459 |
- - |
- - |
- - |
- - |
| 2011 | -15.63% 35/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.34% 200/335 |
- - |
- - |
- - |
- - |
| 2009 | 45.99% 224/270 |
- - |
- - |
- - |
- - |
| 2008 | -41.23% 27/215 |
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- - |
- - |
- - |
| 2007 | 94.42% 144/165 |
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- - |
- - |
- - |
| 2006 | 125.78% 38/107 |
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- - |
- - |
- - |
| 2005 | 2.29% 43/70 |
- - |
- - |
- - |
- - |
| 2004 | 1.97% 16/37 |
- - |
- - |
- - |
- - |
| 2003 | 21.49% 3/14 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 嘉实成长 VS. () |
| 嘉实成长 VS. () |