导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 1051/4200 |
| 近一周 | 4.41% | 504/4295 |
| 近一月 | 19.89% | 167/4274 |
| 近一季 | 1.34% | 1546/4165 |
| 近半年 | -0.60% | 660/3991 |
| 近一年 | -17.62% | 2015/3654 |
| 近两年 | -20.61% | 1778/2899 |
| 近三年 | -22.13% | 682/1719 |
| 成立以来 | 36.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.40% 2288/4208 |
7.57% 575/3759 |
-2.23% 1242/3909 |
-18.11% 3665/4054 |
-4.09% 1709/4208 |
| 2022 | -29.18% 2267/3570 |
-25.16% 2589/2804 |
9.15% 1150/3205 |
-14.56% 2266/3430 |
1.47% 1181/3570 |
| 2021 | 31.42% 145/2709 |
1.36% 233/1745 |
12.37% 795/2232 |
12.54% 156/2560 |
2.52% 1064/2708 |
| 2020 | 41.24% 717/1590 |
-0.46% 448/1036 |
20.08% 698/1256 |
10.68% 615/1472 |
6.76% 1263/1690 |
| 2019 | 24.87% 598/921 |
18.65% 1483/3054 |
-8.92% 2919/3201 |
7.19% 375/939 |
7.79% 563/1014 |
| 2018 | -32.34% 467/666 |
- - |
- - |
- - |
-14.81% 2692/2977 |
| 2017 | 6.96% 315/530 |
- - |
- - |
- - |
- - |
| 2016 | -18.62% 275/455 |
- - |
- - |
- - |
- - |
| 2015 | 35.49% 270/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.35% 283/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.64% 142/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.65% 47/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.99% 124/392 |
- - |
- - |
- - |
- - |
| 2010 | -9.04% 315/335 |
- - |
- - |
- - |
- - |
| 2009 | 81.48% 40/270 |
- - |
- - |
- - |
- - |
| 2008 | -54.21% 163/215 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝精选 VS. () |
| 华宝精选 VS. () |