导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.20% | 856/2643 |
| 近一周 | 0.79% | 1738/2752 |
| 近一月 | 5.12% | 1993/2723 |
| 近一季 | 6.50% | 658/2605 |
| 近半年 | -4.39% | 1137/2445 |
| 近一年 | -9.79% | 965/2194 |
| 近两年 | -9.33% | 1023/1816 |
| 近三年 | -29.44% | 1001/1167 |
| 成立以来 | -1.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.68% 1213/2655 |
4.58% 917/2280 |
-4.49% 1190/2385 |
-2.98% 813/2515 |
-6.80% 1929/2655 |
| 2022 | -20.54% 977/2208 |
-13.17% 709/1919 |
6.19% 756/2016 |
-14.62% 1126/2113 |
0.93% 1427/2208 |
| 2021 | -6.73% 1019/1822 |
-2.15% 590/1255 |
1.05% 1070/1330 |
-7.04% 1016/1466 |
1.48% 911/1822 |
| 2020 | 33.06% 465/1246 |
-10.09% 753/1028 |
12.04% 702/1067 |
14.72% 262/1164 |
15.15% 231/1184 |
| 2019 | - - |
- - |
- - |
0.25% 542/850 |
5.68% 690/918 |
| 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 | 73.30% |
| 泰达转型 | 2.2620 | 31.28% |
| 诺安积极回报 | 1.9980 | 28.16% |
| 东吴移动 | 2.6900 | 27.01% |
| 前海金银C | 1.5620 | 26.79% |
| 大成国企改革灵活配置混合 | 3.4250 | 25.46% |
| 大成新锐 | 5.6480 | 24.82% |
| 万家人工智能混合 | 2.1222 | 24.04% |
| 东财数字经济混合发起式A | 0.9672 | 23.39% |
| 东财数字经济混合发起式C | 0.9507 | 23.15% |
| 广发中证100ETF联接C VS. () |
| 广发中证100ETF联接C VS. () |