导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.39% | 408/950 |
| 近一周 | 1.88% | 537/956 |
| 近一月 | 4.95% | 764/954 |
| 近一季 | -0.01% | 436/943 |
| 近半年 | -6.30% | 466/910 |
| 近一年 | -7.21% | 149/859 |
| 近两年 | 6.57% | 79/746 |
| 近三年 | -23.98% | 318/558 |
| 成立以来 | -20.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.81% 292/952 |
0.65% 598/880 |
-1.11% 245/895 |
-5.54% 350/915 |
-3.01% 332/952 |
| 2022 | -1.88% 25/867 |
-4.87% 33/773 |
3.68% 597/806 |
-11.32% 322/845 |
12.18% 52/867 |
| 2021 | -9.62% 483/740 |
6.97% 31/580 |
0.76% 537/659 |
-10.05% 507/704 |
-6.78% 622/740 |
| 2020 | -2.67% 404/554 |
-12.36% 395/419 |
5.20% 414/466 |
-1.32% 433/517 |
6.99% 405/554 |
| 2019 | - - |
- - |
- - |
-5.26% 373/390 |
7.02% 275/410 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城量化港股通股票 VS. () |
| 景顺长城量化港股通股票 VS. () |