导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.55% | 1578/2643 |
| 近一周 | 0.53% | 1935/2752 |
| 近一月 | 1.65% | 2581/2723 |
| 近一季 | -2.43% | 1821/2605 |
| 近半年 | -5.46% | 1383/2445 |
| 近一年 | 1.44% | 196/2194 |
| 近两年 | 0.67% | 385/1816 |
| 近三年 | -10.85% | 406/1167 |
| 成立以来 | -9.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.53% 187/2655 |
4.22% 1018/2280 |
-2.76% 658/2385 |
8.53% 15/2515 |
-4.04% 851/2655 |
| 2022 | -25.79% 1343/2208 |
-18.50% 1347/1919 |
2.04% 1375/2016 |
-15.97% 1381/2113 |
6.19% 383/2208 |
| 2021 | -3.07% 886/1822 |
-15.10% 1187/1255 |
7.61% 677/1330 |
4.40% 355/1466 |
1.62% 858/1822 |
| 2020 | 21.18% 693/1246 |
-10.68% 800/1028 |
9.55% 789/1067 |
20.01% 63/1164 |
3.19% 937/1184 |
| 2019 | 45.22% 157/1092 |
47.66% 11/754 |
-6.83% 528/804 |
-4.47% 772/850 |
10.49% 128/918 |
| 2018 | -24.89% 336/834 |
- - |
- - |
- - |
-1.05% 8/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中证证券 VS. () |
| 中证证券 VS. () |