导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.06% | 3032/4200 |
| 近一周 | 0.71% | 3122/4295 |
| 近一月 | 2.61% | 4015/4274 |
| 近一季 | -6.29% | 3332/4165 |
| 近半年 | -1.99% | 849/3991 |
| 近一年 | -19.97% | 2437/3654 |
| 近两年 | -34.70% | 2661/2899 |
| 近三年 | -32.05% | 1124/1719 |
| 成立以来 | 154.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.78% 2495/4208 |
-5.10% 3282/3759 |
-6.07% 2557/3909 |
-11.90% 2943/4054 |
3.43% 172/4208 |
| 2022 | -34.89% 2573/3570 |
-20.85% 2119/2804 |
9.41% 1105/3205 |
-16.11% 2580/3430 |
-10.38% 3244/3570 |
| 2021 | 26.17% 214/2709 |
-2.92% 753/1745 |
27.21% 131/2232 |
7.15% 272/2560 |
-4.65% 2108/2708 |
| 2020 | 72.47% 252/1590 |
6.70% 113/1036 |
35.65% 102/1256 |
5.89% 967/1472 |
12.52% 847/1690 |
| 2019 | 56.89% 159/921 |
25.66% 869/3054 |
-1.20% 1787/3201 |
14.06% 109/939 |
10.80% 287/1014 |
| 2018 | -32.45% 469/666 |
- - |
- - |
- - |
-14.57% 2676/2977 |
| 2017 | 31.13% 55/530 |
- - |
- - |
- - |
- - |
| 2016 | -25.20% 362/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.03% 123/433 |
- - |
- - |
- - |
- - |
| 2014 | 10.66% 352/432 |
- - |
- - |
- - |
- - |
| 2013 | 45.18% 14/398 |
- - |
- - |
- - |
- - |
| 2012 | 13.69% 37/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.51% 224/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 上投行业 VS. () |
| 上投行业 VS. () |