导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 894/2318 |
| 近一周 | -0.38% | 2015/2327 |
| 近一月 | 7.63% | 972/2327 |
| 近一季 | 1.48% | 946/2310 |
| 近半年 | -6.87% | 1526/2281 |
| 近一年 | -20.96% | 1755/2209 |
| 近两年 | -23.39% | 1657/2082 |
| 近三年 | -31.08% | 1560/1906 |
| 成立以来 | 295.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.58% 1745/2331 |
3.26% 872/2290 |
-6.82% 1878/2303 |
-7.00% 1371/2319 |
-7.89% 2040/2331 |
| 2022 | -29.57% 1905/2300 |
-20.86% 1896/2227 |
4.96% 1067/2269 |
-8.80% 1144/2294 |
-7.02% 2007/2300 |
| 2021 | 15.22% 501/2206 |
-0.72% 1017/2009 |
6.88% 948/2060 |
-3.65% 1465/2103 |
12.70% 85/2208 |
| 2020 | 53.92% 647/2087 |
-0.73% 1021/1861 |
19.94% 694/1950 |
13.21% 529/2010 |
14.19% 610/2031 |
| 2019 | 44.02% 491/1975 |
28.76% 533/3054 |
1.71% 581/3201 |
1.68% 1396/1861 |
8.17% 699/1886 |
| 2018 | -30.17% 1537/1914 |
- - |
- - |
- - |
-4.57% 1184/2977 |
| 2017 | 36.51% 48/1886 |
- - |
- - |
- - |
- - |
| 2016 | 0.32% 396/1510 |
- - |
- - |
- - |
- - |
| 2015 | 59.13% 57/849 |
- - |
- - |
- - |
- - |
| 2014 | 33.39% 31/147 |
- - |
- - |
- - |
- - |
| 2013 | 19.84% 25/99 |
- - |
- - |
- - |
- - |
| 2012 | 1.38% 330/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.76% 97/392 |
- - |
- - |
- - |
- - |
| 2010 | 14.42% 54/335 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全有机增长 VS. () |
| 兴全有机增长 VS. () |