导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.55% | 66/4200 |
| 近一周 | 0.52% | 3282/4295 |
| 近一月 | 22.46% | 87/4274 |
| 近一季 | 10.81% | 129/4165 |
| 近半年 | 3.64% | 250/3991 |
| 近一年 | -20.41% | 2509/3654 |
| 近两年 | -32.54% | 2579/2899 |
| 近三年 | -39.49% | 1426/1719 |
| 成立以来 | 74.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
5.58% 420/4338 |
- - |
- - |
- - |
| 2023 | -36.78% 3478/4208 |
-12.61% 3547/3759 |
-3.01% 1450/3909 |
-17.15% 3612/4054 |
-9.98% 3748/4208 |
| 2022 | -22.84% 1528/3570 |
-17.32% 1343/2804 |
12.78% 568/3205 |
-16.70% 2678/3430 |
-0.66% 1663/3570 |
| 2021 | 0.82% 944/2709 |
-8.85% 1379/1745 |
8.71% 1077/2232 |
-5.45% 1261/2560 |
7.61% 360/2708 |
| 2020 | 85.21% 120/1590 |
15.61% 15/1036 |
22.04% 616/1256 |
15.92% 274/1472 |
13.25% 778/1690 |
| 2019 | 53.52% 194/921 |
28.67% 539/3054 |
-6.17% 2707/3201 |
16.36% 61/939 |
9.28% 425/1014 |
| 2018 | -37.07% 509/666 |
- - |
- - |
- - |
-13.11% 2517/2977 |
| 2017 | 1.32% 373/530 |
- - |
- - |
- - |
- - |
| 2016 | -36.21% 431/455 |
- - |
- - |
- - |
- - |
| 2015 | 35.02% 274/433 |
- - |
- - |
- - |
- - |
| 2014 | 7.31% 382/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.25% 198/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.24% 152/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.62% 258/392 |
- - |
- - |
- - |
- - |
| 2010 | 23.00% 11/335 |
- - |
- - |
- - |
- - |
| 2009 | 33.20% 260/270 |
- - |
- - |
- - |
- - |
| 2008 | -43.31% 39/215 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴内需增长 | 1.7367 | 26.26% |
| 东吴动力 | 0.5129 | 25.56% |
| 东吴双动力混合C | 0.5108 | 25.41% |
| 东吴动力 VS. () |
| 东吴动力 VS. () |