导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.65% | 1623/2643 |
| 近一周 | 0.52% | 1945/2752 |
| 近一月 | 1.56% | 2591/2723 |
| 近一季 | -2.72% | 1864/2605 |
| 近半年 | -6.12% | 1564/2445 |
| 近一年 | -0.14% | 250/2194 |
| 近两年 | -1.17% | 456/1816 |
| 近三年 | -13.32% | 485/1167 |
| 成立以来 | -10.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.94% 253/2655 |
4.18% 1024/2280 |
-2.94% 718/2385 |
7.67% 28/2515 |
-4.53% 1078/2655 |
| 2022 | -26.13% 1371/2208 |
-18.67% 1373/1919 |
1.98% 1391/2016 |
-16.16% 1407/2113 |
6.23% 378/2208 |
| 2021 | -3.84% 933/1822 |
-15.20% 1190/1255 |
6.99% 710/1330 |
4.29% 370/1466 |
1.63% 855/1822 |
| 2020 | 17.44% 762/1246 |
-11.08% 817/1028 |
9.46% 792/1067 |
19.34% 72/1164 |
1.11% 1042/1184 |
| 2019 | 45.23% 154/1092 |
48.60% 9/754 |
-7.10% 544/804 |
-4.98% 784/850 |
10.73% 103/918 |
| 2018 | -24.86% 335/834 |
- - |
- - |
- - |
-1.67% 19/691 |
| 2017 | -7.43% 521/714 |
- - |
- - |
- - |
- - |
| 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% |
| 证券ETF VS. () |
| 证券ETF VS. () |