导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.10% | 2568/4200 |
| 近一周 | 0.41% | 3362/4295 |
| 近一月 | 5.19% | 3342/4274 |
| 近一季 | -1.72% | 2333/4165 |
| 近半年 | -8.13% | 2396/3991 |
| 近一年 | -18.39% | 2164/3654 |
| 近两年 | -21.46% | 1856/2899 |
| 近三年 | -23.11% | 722/1719 |
| 成立以来 | 108.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.59% 1973/4208 |
0.57% 2207/3759 |
-7.99% 2987/3909 |
-5.39% 1442/4054 |
-3.58% 1507/4208 |
| 2022 | -18.89% 1014/3570 |
-9.77% 314/2804 |
6.65% 1665/3205 |
-10.55% 1156/3430 |
-5.77% 2738/3570 |
| 2021 | 13.51% 511/2709 |
-1.80% 600/1745 |
6.63% 1256/2232 |
5.52% 329/2560 |
2.73% 1022/2708 |
| 2020 | 73.16% 245/1590 |
1.76% 285/1036 |
25.42% 464/1256 |
14.48% 363/1472 |
18.51% 388/1690 |
| 2019 | 54.45% 182/921 |
24.59% 978/3054 |
-0.25% 1457/3201 |
10.75% 198/939 |
12.22% 199/1014 |
| 2018 | -25.02% 309/666 |
- - |
- - |
- - |
-12.01% 2335/2977 |
| 2017 | 6.77% 318/530 |
- - |
- - |
- - |
- - |
| 2016 | -19.55% 290/455 |
- - |
- - |
- - |
- - |
| 2015 | 35.40% 272/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.41% 182/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.86% 282/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.96% 245/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.94% 176/392 |
- - |
- - |
- - |
- - |
| 2010 | 3.24% 181/335 |
- - |
- - |
- - |
- - |
| 2009 | 83.45% 35/270 |
- - |
- - |
- - |
- - |
| 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% |
| 国投成长 VS. () |
| 国投成长 VS. () |