导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 864/1382 |
| 近一周 | 0.29% | 508/1398 |
| 近一月 | 1.03% | 1050/1397 |
| 近一季 | 1.00% | 839/1377 |
| 近半年 | -1.74% | 1101/1360 |
| 近一年 | -4.07% | 1022/1273 |
| 近两年 | -7.55% | 1046/1119 |
| 近三年 | -13.71% | 615/631 |
| 成立以来 | -6.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.30% 582/1401 |
4.57% 43/1367 |
-1.57% 1113/1388 |
-0.98% 751/1403 |
-2.17% 1208/1401 |
| 2022 | -20.16% 1117/1336 |
-14.41% 1084/1128 |
5.39% 59/1307 |
-9.51% 1281/1325 |
-2.20% 1148/1336 |
| 2021 | 5.84% 296/1163 |
-2.16% 549/633 |
5.75% 47/921 |
-2.04% 852/1070 |
4.42% 39/1163 |
| 2020 | 9.06% 237/650 |
2.13% 43/336 |
1.83% 262/504 |
3.07% 284/587 |
1.74% 507/675 |
| 2019 | - - |
- - |
- - |
- - |
0.92% 319/372 |
| 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% |
| 广发睿享稳健增利混合 VS. () |
| 广发睿享稳健增利混合 VS. () |