导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.55% | 212/2643 |
| 近一周 | -1.39% | 2587/2752 |
| 近一月 | 5.93% | 1614/2723 |
| 近一季 | 9.06% | 283/2605 |
| 近半年 | 0.95% | 274/2445 |
| 近一年 | -1.51% | 307/2194 |
| 近两年 | 18.89% | 94/1816 |
| 近三年 | 22.67% | 54/1167 |
| 成立以来 | 36.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.17% 175/2655 |
14.86% 230/2280 |
1.18% 232/2385 |
-3.29% 888/2515 |
-5.54% 1389/2655 |
| 2022 | -11.67% 249/2208 |
-10.32% 388/1919 |
2.55% 1289/2016 |
-9.18% 250/2113 |
5.75% 440/2208 |
| 2021 | 24.34% 121/1822 |
2.23% 224/1255 |
3.29% 976/1330 |
16.42% 73/1466 |
1.14% 998/1822 |
| 2020 | 7.99% 858/1246 |
-9.26% 665/1028 |
-0.33% 1015/1067 |
9.01% 684/1164 |
9.54% 634/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴动力 | 0.5129 | 25.56% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 嘉实央企创新驱动ETF联接A VS. () |
| 嘉实央企创新驱动ETF联接A VS. () |