导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.44% | 49/2643 |
| 近一周 | -1.40% | 2590/2752 |
| 近一月 | 2.45% | 2479/2723 |
| 近一季 | 11.87% | 75/2605 |
| 近半年 | 2.82% | 157/2445 |
| 近一年 | 8.96% | 65/2194 |
| 近两年 | 9.59% | 196/1816 |
| 近三年 | -10.05% | 376/1167 |
| 成立以来 | 14.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.47% 584/2655 |
-2.62% 2026/2280 |
2.17% 159/2385 |
5.03% 102/2515 |
-6.67% 1871/2655 |
| 2022 | -4.79% 107/2208 |
2.24% 65/1919 |
-1.61% 1744/2016 |
-8.49% 202/2113 |
3.43% 693/2208 |
| 2021 | -0.95% 772/1822 |
10.46% 38/1255 |
-2.58% 1217/1330 |
-7.39% 1049/1466 |
-0.62% 1254/1822 |
| 2020 | 0.80% 933/1246 |
-14.70% 970/1028 |
2.32% 974/1067 |
5.39% 922/1164 |
9.59% 631/1184 |
| 2019 | 26.76% 570/1092 |
16.33% 673/754 |
2.64% 78/804 |
-0.76% 614/850 |
6.98% 508/918 |
| 2018 | -12.05% 79/834 |
- - |
- - |
- - |
-9.54% 149/691 |
| 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% |
| 银行ETF VS. () |
| 银行ETF VS. () |