导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.87% | 76/89 |
| 近一周 | 5.71% | 17/89 |
| 近一月 | 7.76% | 36/89 |
| 近一季 | -3.86% | 70/89 |
| 近半年 | -16.92% | 73/73 |
| 近一年 | -20.75% | 60/68 |
| 近两年 | -22.86% | 55/58 |
| 近三年 | -56.19% | 40/41 |
| 成立以来 | -27.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.58% 60/93 |
0.74% 39/73 |
-13.70% 69/77 |
-1.83% 22/82 |
-4.60% 73/93 |
| 2022 | -34.63% 55/71 |
-30.88% 52/58 |
6.02% 25/62 |
-21.40% 55/68 |
13.49% 16/71 |
| 2021 | -14.12% 28/58 |
-0.72% 226/312 |
2.22% 181/328 |
-5.40% 187/358 |
-10.55% 47/58 |
| 2020 | 72.28% 6/38 |
-4.72% 70/280 |
25.97% 71/295 |
23.27% 3/299 |
16.45% 39/305 |
| 2019 | 14.45% 25/30 |
6.82% 168/258 |
-2.75% 223/268 |
0.68% 119/253 |
9.44% 80/266 |
| 2018 | -14.64% 13/28 |
- - |
- - |
- - |
-7.40% 87/241 |
| 2017 | 29.48% 10/20 |
- - |
- - |
- - |
- - |
| 2016 | -2.65% 14/17 |
- - |
- - |
- - |
- - |
| 2015 | -7.59% 10/16 |
- - |
- - |
- - |
- - |
| 2014 | 0.82% 56/99 |
- - |
- - |
- - |
- - |
| 2013 | 4.04% 38/70 |
- - |
- - |
- - |
- - |
| 2012 | 8.66% 33/51 |
- - |
- - |
- - |
- - |
| 2011 | -25.27% 25/27 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰亚洲 VS. () |
| 华泰亚洲 VS. () |