导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.22% | 3073/4200 |
| 近一周 | 0.76% | 3083/4295 |
| 近一月 | 3.01% | 3966/4274 |
| 近一季 | -1.95% | 2379/4165 |
| 近半年 | -9.46% | 2765/3991 |
| 近一年 | -21.41% | 2658/3654 |
| 近两年 | -24.36% | 2094/2899 |
| 近三年 | -25.35% | 816/1719 |
| 成立以来 | 703.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.60% 2326/4208 |
-2.44% 2895/3759 |
-1.36% 1022/3909 |
-10.29% 2591/4054 |
-4.55% 1897/4208 |
| 2022 | -20.43% 1221/3570 |
-18.97% 1695/2804 |
20.30% 75/3205 |
-8.53% 694/3430 |
-10.76% 3280/3570 |
| 2021 | 7.17% 704/2709 |
-9.77% 1434/1745 |
17.32% 473/2232 |
4.06% 400/2560 |
-2.71% 1959/2708 |
| 2020 | 66.99% 328/1590 |
2.91% 239/1036 |
28.93% 308/1256 |
8.14% 821/1472 |
16.38% 533/1690 |
| 2019 | 46.33% 292/921 |
27.06% 704/3054 |
-1.12% 1769/3201 |
11.71% 165/939 |
4.25% 852/1014 |
| 2018 | -30.23% 425/666 |
- - |
- - |
- - |
-13.39% 2558/2977 |
| 2017 | 17.39% 204/530 |
- - |
- - |
- - |
- - |
| 2016 | -21.75% 326/455 |
- - |
- - |
- - |
- - |
| 2015 | 57.20% 144/433 |
- - |
- - |
- - |
- - |
| 2014 | 14.11% 318/432 |
- - |
- - |
- - |
- - |
| 2013 | 22.32% 109/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.83% 250/459 |
- - |
- - |
- - |
- - |
| 2011 | -15.40% 31/392 |
- - |
- - |
- - |
- - |
| 2010 | 18.51% 27/335 |
- - |
- - |
- - |
- - |
| 2009 | 51.60% 203/270 |
- - |
- - |
- - |
- - |
| 2008 | -45.58% 59/215 |
- - |
- - |
- - |
- - |
| 2007 | 115.90% 84/165 |
- - |
- - |
- - |
- - |
| 2006 | 106.41% 71/107 |
- - |
- - |
- - |
- - |
| 2005 | 0.86% 48/70 |
- - |
- - |
- - |
- - |
| 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% |
| 银河银泰 VS. () |
| 银河银泰 VS. () |