导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.17% | 579/2643 |
| 近一周 | 0.03% | 2235/2752 |
| 近一月 | 3.12% | 2323/2723 |
| 近一季 | 8.19% | 406/2605 |
| 近半年 | -3.49% | 869/2445 |
| 近一年 | -5.75% | 500/2194 |
| 近两年 | -5.56% | 706/1816 |
| 近三年 | -27.70% | 947/1167 |
| 成立以来 | 301.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.24% 1138/2655 |
0.79% 1695/2280 |
-4.80% 1290/2385 |
1.77% 277/2515 |
-7.07% 2038/2655 |
| 2022 | -17.69% 619/2208 |
-11.59% 531/1919 |
6.59% 656/2016 |
-13.73% 963/2113 |
1.25% 1329/2208 |
| 2021 | -9.13% 1073/1822 |
-2.97% 734/1255 |
-0.26% 1135/1330 |
-8.02% 1094/1466 |
2.07% 708/1822 |
| 2020 | 20.65% 711/1246 |
-12.37% 884/1028 |
10.53% 765/1067 |
10.94% 493/1164 |
12.28% 483/1184 |
| 2019 | 35.72% 373/1092 |
23.33% 556/754 |
4.50% 25/804 |
-0.07% 574/850 |
5.38% 725/918 |
| 2018 | -18.36% 142/834 |
- - |
- - |
- - |
-12.32% 434/691 |
| 2017 | 27.17% 92/714 |
- - |
- - |
- - |
- - |
| 2016 | -3.28% 139/605 |
- - |
- - |
- - |
- - |
| 2015 | -4.99% 276/575 |
- - |
- - |
- - |
- - |
| 2014 | 65.93% 20/237 |
- - |
- - |
- - |
- - |
| 2013 | -12.40% 163/186 |
- - |
- - |
- - |
- - |
| 2012 | 17.05% 7/140 |
- - |
- - |
- - |
- - |
| 2011 | -17.24% 14/102 |
- - |
- - |
- - |
- - |
| 2010 | -21.73% 54/58 |
- - |
- - |
- - |
- - |
| 2009 | 83.60% 16/27 |
- - |
- - |
- - |
- - |
| 2008 | -65.26% 25/26 |
- - |
- - |
- - |
- - |
| 2007 | 135.79% 12/22 |
- - |
- - |
- - |
- - |
| 2006 | 127.61% 3/14 |
- - |
- - |
- - |
- - |
| 2005 | -3.25% 7/11 |
- - |
- - |
- - |
- - |
| 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% |
| 50ETF VS. () |
| 50ETF VS. () |