导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.59% | 3357/4200 |
| 近一周 | 3.61% | 806/4295 |
| 近一月 | 4.65% | 3552/4274 |
| 近一季 | -5.44% | 3171/4165 |
| 近半年 | -12.17% | 3344/3991 |
| 近一年 | -29.61% | 3413/3654 |
| 近两年 | -35.83% | 2712/2899 |
| 近三年 | -46.85% | 1615/1719 |
| 成立以来 | 69.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -27.24% 3267/4208 |
-5.62% 3332/3759 |
-12.05% 3543/3909 |
-7.20% 1876/4054 |
-5.53% 2329/4208 |
| 2022 | -26.72% 2028/3570 |
-20.13% 1944/2804 |
12.82% 563/3205 |
-15.70% 2500/3430 |
-3.54% 2305/3570 |
| 2021 | -9.33% 1371/2709 |
-8.54% 1367/1745 |
23.31% 239/2232 |
-13.36% 2004/2560 |
-7.21% 2243/2708 |
| 2020 | 78.03% 187/1590 |
4.29% 175/1036 |
38.54% 54/1256 |
4.38% 1038/1472 |
18.05% 421/1690 |
| 2019 | 48.77% 261/921 |
25.00% 935/3054 |
8.63% 52/3201 |
8.14% 320/939 |
1.31% 919/1014 |
| 2018 | -23.92% 272/666 |
- - |
- - |
- - |
-14.86% 2700/2977 |
| 2017 | 17.73% 197/530 |
- - |
- - |
- - |
- - |
| 2016 | -16.20% 251/455 |
- - |
- - |
- - |
- - |
| 2015 | 77.04% 45/433 |
- - |
- - |
- - |
- - |
| 2014 | 2.23% 410/432 |
- - |
- - |
- - |
- - |
| 2013 | 15.41% 184/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.19% 51/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.63% 115/392 |
- - |
- - |
- - |
- - |
| 2010 | 23.24% 10/335 |
- - |
- - |
- - |
- - |
| 2009 | 52.79% 197/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.72% 80/215 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实优质 VS. () |
| 嘉实优质 VS. () |