导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.54% | 177/950 |
| 近一周 | 3.15% | 294/956 |
| 近一月 | 8.07% | 503/954 |
| 近一季 | 5.21% | 164/943 |
| 近半年 | 0.17% | 139/910 |
| 近一年 | -3.33% | 83/859 |
| 近两年 | -8.30% | 241/746 |
| 近三年 | -28.49% | 368/558 |
| 成立以来 | 302.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.91% 156/952 |
5.47% 296/880 |
-2.66% 348/895 |
-3.15% 212/915 |
-2.35% 259/952 |
| 2022 | -28.28% 582/867 |
-15.88% 305/773 |
5.81% 471/806 |
-13.12% 470/845 |
-7.25% 712/867 |
| 2021 | -1.52% 372/740 |
-2.60% 247/580 |
2.66% 503/659 |
-4.53% 332/704 |
3.17% 298/740 |
| 2020 | 42.64% 284/554 |
-7.86% 352/419 |
14.94% 355/466 |
16.55% 117/517 |
15.57% 193/554 |
| 2019 | 42.94% 198/410 |
31.83% 275/1149 |
-4.10% 654/1231 |
3.39% 236/390 |
9.36% 181/410 |
| 2018 | -20.61% 91/349 |
- - |
- - |
- - |
-7.81% 140/1080 |
| 2017 | 28.07% 49/285 |
- - |
- - |
- - |
- - |
| 2016 | 6.46% 13/205 |
- - |
- - |
- - |
- - |
| 2015 | 35.18% 44/151 |
- - |
- - |
- - |
- - |
| 2014 | 60.25% 1/24 |
- - |
- - |
- - |
- - |
| 2013 | 10.36% 14/21 |
- - |
- - |
- - |
- - |
| 2012 | 4.98% 86/157 |
- - |
- - |
- - |
- - |
| 2011 | -19.39% 31/102 |
- - |
- - |
- - |
- - |
| 2010 | 8.17% 6/58 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰大盘 VS. () |
| 汇丰大盘 VS. () |