导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.40% | 1008/4200 |
| 近一周 | 2.83% | 1341/4295 |
| 近一月 | 7.95% | 2128/4274 |
| 近一季 | 4.14% | 854/4165 |
| 近半年 | -6.48% | 1972/3991 |
| 近一年 | -18.94% | 2259/3654 |
| 近两年 | -20.98% | 1818/2899 |
| 近三年 | -32.65% | 1147/1719 |
| 成立以来 | 497.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.58% 2465/4208 |
6.55% 701/3759 |
-3.42% 1631/3909 |
-11.60% 2885/4054 |
-10.49% 3813/4208 |
| 2022 | -25.21% 1829/3570 |
-17.47% 1381/2804 |
10.27% 930/3205 |
-17.17% 2754/3430 |
-0.78% 1690/3570 |
| 2021 | 14.26% 489/2709 |
11.06% 10/1745 |
1.00% 1627/2232 |
-4.30% 1119/2560 |
6.44% 509/2708 |
| 2020 | 47.61% 635/1590 |
-3.20% 625/1036 |
19.78% 713/1256 |
22.18% 72/1472 |
4.20% 1349/1690 |
| 2019 | 57.98% 146/921 |
29.32% 482/3054 |
-0.49% 1568/3201 |
5.21% 485/939 |
16.68% 63/1014 |
| 2018 | -42.83% 524/666 |
- - |
- - |
- - |
-16.08% 2774/2977 |
| 2017 | 21.21% 151/530 |
- - |
- - |
- - |
- - |
| 2016 | -9.82% 155/455 |
- - |
- - |
- - |
- - |
| 2015 | 51.66% 173/433 |
- - |
- - |
- - |
- - |
| 2014 | -0.92% 422/432 |
- - |
- - |
- - |
- - |
| 2013 | 10.75% 245/398 |
- - |
- - |
- - |
- - |
| 2012 | -7.17% 450/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.70% 320/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.99% 303/335 |
- - |
- - |
- - |
- - |
| 2009 | 57.57% 174/270 |
- - |
- - |
- - |
- - |
| 2008 | -46.63% 68/215 |
- - |
- - |
- - |
- - |
| 2007 | 139.91% 32/165 |
- - |
- - |
- - |
- - |
| 2006 | 172.64% 2/107 |
- - |
- - |
- - |
- - |
| 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% |
| 上 投 α VS. () |
| 上 投 α VS. () |