导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.14% | 199/4200 |
| 近一周 | -3.09% | 4268/4295 |
| 近一月 | 5.64% | 3181/4274 |
| 近一季 | 11.58% | 94/4165 |
| 近半年 | 5.48% | 159/3991 |
| 近一年 | 1.90% | 90/3654 |
| 近两年 | 9.33% | 102/2899 |
| 近三年 | 5.02% | 106/1719 |
| 成立以来 | 817.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.46% 243/4208 |
5.26% 959/3759 |
-5.55% 2377/3909 |
2.48% 86/4054 |
-1.39% 803/4208 |
| 2022 | -19.75% 1131/3570 |
-11.73% 461/2804 |
3.23% 2317/3205 |
-2.47% 109/3430 |
-9.69% 3217/3570 |
| 2021 | 28.29% 180/2709 |
3.01% 143/1745 |
9.92% 992/2232 |
19.40% 73/2560 |
-5.11% 2137/2708 |
| 2020 | 49.86% 612/1590 |
3.71% 207/1036 |
14.46% 890/1256 |
16.51% 231/1472 |
8.36% 1201/1690 |
| 2019 | 34.41% 500/921 |
24.35% 1004/3054 |
-4.11% 2404/3201 |
4.84% 518/939 |
7.52% 596/1014 |
| 2018 | -15.14% 56/666 |
- - |
- - |
- - |
-8.33% 1658/2977 |
| 2017 | 19.91% 167/530 |
- - |
- - |
- - |
- - |
| 2016 | -9.16% 141/455 |
- - |
- - |
- - |
- - |
| 2015 | 57.86% 137/433 |
- - |
- - |
- - |
- - |
| 2014 | 6.92% 386/432 |
- - |
- - |
- - |
- - |
| 2013 | 2.04% 338/398 |
- - |
- - |
- - |
- - |
| 2012 | -1.04% 385/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.83% 322/392 |
- - |
- - |
- - |
- - |
| 2010 | 0.43% 211/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.59% 107/270 |
- - |
- - |
- - |
- - |
| 2008 | -54.50% 167/215 |
- - |
- - |
- - |
- - |
| 2007 | 114.83% 89/165 |
- - |
- - |
- - |
- - |
| 2006 | 120.39% 43/107 |
- - |
- - |
- - |
- - |
| 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% |
| 长信银利 VS. () |
| 长信银利 VS. () |