导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.86% | 2131/2318 |
| 近一周 | 1.39% | 1077/2327 |
| 近一月 | 5.35% | 1380/2327 |
| 近一季 | -0.80% | 1373/2310 |
| 近半年 | -12.72% | 2078/2281 |
| 近一年 | -17.17% | 1500/2209 |
| 近两年 | -11.03% | 1074/2082 |
| 近三年 | -21.57% | 1248/1906 |
| 成立以来 | 10.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.87% 921/2331 |
6.17% 485/2290 |
-0.67% 780/2303 |
-4.46% 1064/2319 |
-6.58% 1846/2331 |
| 2022 | -18.82% 1234/2300 |
-19.65% 1750/2227 |
6.30% 859/2269 |
-6.45% 876/2294 |
1.61% 531/2300 |
| 2021 | -3.19% 1756/2206 |
-7.53% 1270/1745 |
16.40% 527/2232 |
-10.95% 1807/2560 |
1.00% 1511/2208 |
| 2020 | 78.93% 197/2087 |
-10.62% 954/1036 |
38.58% 51/1256 |
12.85% 447/1472 |
28.01% 64/1690 |
| 2019 | 35.65% 725/1975 |
23.75% 1060/3054 |
3.11% 290/3201 |
3.76% 588/939 |
2.46% 902/1014 |
| 2018 | -22.55% 1223/1914 |
- - |
- - |
- - |
-12.36% 2411/2977 |
| 2017 | 0.43% 1315/1886 |
- - |
- - |
- - |
- - |
| 2016 | -22.69% 761/1510 |
- - |
- - |
- - |
- - |
| 2015 | 11.78% 278/849 |
- - |
- - |
- - |
- - |
| 2014 | 26.57% 188/432 |
- - |
- - |
- - |
- - |
| 2013 | 15.74% 178/398 |
- - |
- - |
- - |
- - |
| 2012 | -10.62% 455/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.81% 146/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.20% 203/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.85% 81/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.83% 191/215 |
- - |
- - |
- - |
- - |
| 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% |
| 益民创新 VS. () |
| 益民创新 VS. () |