导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.90% | 1851/2293 |
| 近一周 | -0.07% | 916/2305 |
| 近一月 | -3.20% | 1854/2303 |
| 近一季 | 3.01% | 1226/2301 |
| 近半年 | -2.83% | 1391/2268 |
| 近一年 | -8.44% | 900/2196 |
| 近两年 | 49.98% | 11/2074 |
| 近三年 | 70.81% | 6/1902 |
| 成立以来 | 438.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-6.55% 1793/2323 |
- - |
- - |
- - |
| 2023 | 34.80% 7/2331 |
33.60% 14/2290 |
2.38% 204/2303 |
-4.71% 1100/2319 |
3.43% 111/2331 |
| 2022 | -5.24% 506/2300 |
-13.04% 1097/2227 |
16.67% 108/2269 |
-5.29% 777/2294 |
-1.38% 1306/2300 |
| 2021 | 41.64% 87/2206 |
-6.52% 1619/2009 |
18.23% 343/2060 |
12.91% 117/2103 |
13.50% 70/2208 |
| 2020 | 15.24% 1618/2087 |
-5.05% 1528/1861 |
25.95% 376/1950 |
3.10% 1620/2010 |
-6.54% 2000/2031 |
| 2019 | 16.41% 1323/1975 |
12.96% 1777/3054 |
-5.31% 2602/3201 |
1.05% 1499/1861 |
7.71% 762/1886 |
| 2018 | -21.52% 1151/1914 |
- - |
- - |
- - |
-4.83% 1210/2977 |
| 2017 | 3.47% 1142/1886 |
- - |
- - |
- - |
- - |
| 2016 | 5.33% 88/1510 |
- - |
- - |
- - |
- - |
| 2015 | 46.26% 115/849 |
- - |
- - |
- - |
- - |
| 2014 | 40.12% 18/147 |
- - |
- - |
- - |
- - |
| 2013 | 23.62% 17/99 |
- - |
- - |
- - |
- - |
| 2012 | -2.56% 405/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.88% 323/392 |
- - |
- - |
- - |
- - |
| 2010 | 9.13% 96/335 |
- - |
- - |
- - |
- - |
| 2009 | 48.63% 219/270 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰红利 VS. () |
| 金鹰红利 VS. () |