导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 917/2318 |
| 近一周 | 3.01% | 479/2327 |
| 近一月 | 16.75% | 180/2327 |
| 近一季 | 11.31% | 56/2310 |
| 近半年 | 0.58% | 455/2281 |
| 近一年 | -34.18% | 2179/2209 |
| 近两年 | -45.46% | 2074/2082 |
| 近三年 | -54.45% | 1886/1906 |
| 成立以来 | 105.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -41.39% 2192/2331 |
-14.79% 2258/2290 |
-9.87% 2109/2303 |
-20.33% 2196/2319 |
-4.20% 1334/2331 |
| 2022 | -29.74% 1914/2300 |
-22.14% 1974/2227 |
13.83% 211/2269 |
-19.08% 2162/2294 |
-2.03% 1434/2300 |
| 2021 | 2.26% 1511/2206 |
-1.34% 548/1745 |
15.90% 565/2232 |
-7.40% 1502/2560 |
-3.42% 1990/2208 |
| 2020 | 45.73% 806/2087 |
-3.30% 631/1036 |
20.67% 673/1256 |
10.96% 593/1472 |
12.55% 841/1690 |
| 2019 | 53.51% 255/1975 |
25.39% 894/3054 |
-2.33% 2070/3201 |
14.39% 97/939 |
9.57% 396/1014 |
| 2018 | -18.41% 1003/1914 |
- - |
- - |
- - |
-11.52% 2256/2977 |
| 2017 | 13.52% 373/1886 |
- - |
- - |
- - |
- - |
| 2016 | -1.09% 459/1510 |
- - |
- - |
- - |
- - |
| 2015 | 55.83% 71/849 |
- - |
- - |
- - |
- - |
| 2014 | 29.05% 156/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.02% 243/398 |
- - |
- - |
- - |
- - |
| 2012 | -2.50% 404/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.03% 337/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.89% 222/335 |
- - |
- - |
- - |
- - |
| 2009 | 39.04% 246/270 |
- - |
- - |
- - |
- - |
| 2008 | -66.42% 215/215 |
- - |
- - |
- - |
- - |
| 2007 | 131.79% 42/165 |
- - |
- - |
- - |
- - |
| 2006 | 65.86% 99/107 |
- - |
- - |
- - |
- - |
| 2005 | -6.77% 69/70 |
- - |
- - |
- - |
- - |
| 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% |
| 大摩基础 VS. () |
| 大摩基础 VS. () |