导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.64% | 547/4200 |
| 近一周 | 2.76% | 1404/4295 |
| 近一月 | 8.00% | 2109/4274 |
| 近一季 | 4.43% | 798/4165 |
| 近半年 | -0.54% | 652/3991 |
| 近一年 | -20.77% | 2566/3654 |
| 近两年 | -29.53% | 2419/2899 |
| 近三年 | -20.70% | 626/1719 |
| 成立以来 | 551.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.57% 3167/4208 |
-2.25% 2860/3759 |
-0.50% 799/3909 |
-17.62% 3639/4054 |
-7.11% 2998/4208 |
| 2022 | -27.77% 2138/3570 |
-17.73% 1445/2804 |
6.42% 1721/3205 |
-8.07% 620/3430 |
-10.26% 3237/3570 |
| 2021 | 32.49% 125/2709 |
-6.80% 1195/1745 |
19.95% 340/2232 |
13.27% 146/2560 |
4.62% 722/2708 |
| 2020 | 92.86% 57/1590 |
2.26% 271/1036 |
23.83% 532/1256 |
14.97% 332/1472 |
32.47% 21/1690 |
| 2019 | 48.98% 257/921 |
26.24% 804/3054 |
-1.86% 1956/3201 |
6.70% 393/939 |
12.70% 182/1014 |
| 2018 | -31.63% 450/666 |
- - |
- - |
- - |
-15.81% 2751/2977 |
| 2017 | 5.24% 336/530 |
- - |
- - |
- - |
- - |
| 2016 | -20.09% 298/455 |
- - |
- - |
- - |
- - |
| 2015 | 54.98% 149/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.32% 327/432 |
- - |
- - |
- - |
- - |
| 2013 | 15.85% 177/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.92% 341/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.89% 119/392 |
- - |
- - |
- - |
- - |
| 2010 | 8.22% 103/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.26% 88/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.03% 110/215 |
- - |
- - |
- - |
- - |
| 2007 | 98.90% 129/165 |
- - |
- - |
- - |
- - |
| 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% |
| 建信价值 VS. () |
| 建信价值 VS. () |