导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.68% | 3383/4200 |
| 近一周 | 3.04% | 1173/4295 |
| 近一月 | 10.44% | 1292/4274 |
| 近一季 | -6.12% | 3311/4165 |
| 近半年 | -9.94% | 2901/3991 |
| 近一年 | -16.91% | 1856/3654 |
| 近两年 | -2.31% | 375/2899 |
| 近三年 | 7.04% | 94/1719 |
| 成立以来 | 782.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.16% 463/4208 |
9.01% 412/3759 |
-2.22% 1239/3909 |
-6.19% 1643/4054 |
-4.15% 1735/4208 |
| 2022 | -15.18% 607/3570 |
-18.92% 1685/2804 |
4.45% 2153/3205 |
0.20% 41/3430 |
-0.05% 1525/3570 |
| 2021 | 48.40% 35/2709 |
9.95% 19/1745 |
12.19% 806/2232 |
-1.42% 801/2560 |
22.03% 3/2708 |
| 2020 | 46.58% 648/1590 |
2.43% 265/1036 |
30.30% 246/1256 |
8.82% 764/1472 |
0.93% 1417/1690 |
| 2019 | 25.83% 589/921 |
22.45% 1179/3054 |
-3.55% 2296/3201 |
-0.86% 830/939 |
7.47% 599/1014 |
| 2018 | -19.80% 156/666 |
- - |
- - |
- - |
-7.39% 1519/2977 |
| 2017 | 7.28% 310/530 |
- - |
- - |
- - |
- - |
| 2016 | -10.94% 173/455 |
- - |
- - |
- - |
- - |
| 2015 | 41.31% 241/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.89% 230/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.40% 224/398 |
- - |
- - |
- - |
- - |
| 2012 | -3.49% 422/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.72% 305/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.68% 242/335 |
- - |
- - |
- - |
- - |
| 2009 | 69.63% 115/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.36% 154/215 |
- - |
- - |
- - |
- - |
| 2007 | 145.69% 24/165 |
- - |
- - |
- - |
- - |
| 2006 | 116.75% 48/107 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安股票 VS. () |
| 诺安股票 VS. () |