导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.47% | 308/2643 |
| 近一周 | -0.44% | 2399/2752 |
| 近一月 | 7.56% | 1219/2723 |
| 近一季 | 9.18% | 255/2605 |
| 近半年 | 1.13% | 261/2445 |
| 近一年 | -0.54% | 270/2194 |
| 近两年 | 6.11% | 253/1816 |
| 近三年 | 27.08% | 40/1167 |
| 成立以来 | 6.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.48% 457/2655 |
5.13% 824/2280 |
-5.63% 1509/2385 |
3.38% 187/2515 |
-2.97% 563/2655 |
| 2022 | -7.30% 141/2208 |
0.62% 111/1919 |
5.79% 824/2016 |
-8.25% 184/2113 |
-5.07% 1916/2208 |
| 2021 | 38.65% 41/1822 |
3.38% 180/1255 |
9.28% 569/1330 |
31.30% 12/1466 |
-6.52% 1539/1822 |
| 2020 | 38.05% 368/1246 |
-11.99% 867/1028 |
8.25% 827/1067 |
20.93% 46/1164 |
19.83% 68/1184 |
| 2019 | 23.81% 626/1092 |
20.11% 613/754 |
-2.20% 346/804 |
-4.37% 769/850 |
10.22% 154/918 |
| 2018 | -29.86% 458/834 |
- - |
- - |
- - |
-16.03% 622/691 |
| 2017 | 17.92% 214/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.37% 215/605 |
- - |
- - |
- - |
- - |
| 2015 | 1.88% 242/575 |
- - |
- - |
- - |
- - |
| 2014 | 26.29% 177/237 |
- - |
- - |
- - |
- - |
| 2013 | -33.33% 179/186 |
- - |
- - |
- - |
- - |
| 2012 | 4.50% 84/140 |
- - |
- - |
- - |
- - |
| 2011 | -33.13% 98/102 |
- - |
- - |
- - |
- - |
| 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% |
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