导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.02% | 1689/2643 |
| 近一周 | 0.27% | 2116/2752 |
| 近一月 | 7.79% | 1165/2723 |
| 近一季 | 0.14% | 1600/2605 |
| 近半年 | -0.40% | 364/2445 |
| 近一年 | -3.42% | 382/2194 |
| 近两年 | -5.85% | 742/1816 |
| 近三年 | -14.51% | 509/1167 |
| 成立以来 | 5.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.99% 209/2655 |
14.32% 245/2280 |
0.85% 269/2385 |
-8.26% 1687/2515 |
-0.73% 247/2655 |
| 2022 | -27.62% 1494/2208 |
-16.95% 1165/1919 |
-3.11% 1800/2016 |
-16.77% 1494/2113 |
8.07% 274/2208 |
| 2021 | 2.81% 627/1822 |
-6.91% 1045/1255 |
16.65% 196/1330 |
-10.20% 1215/1466 |
5.43% 294/1822 |
| 2020 | 31.93% 491/1246 |
4.09% 89/1028 |
22.70% 199/1067 |
1.93% 1016/1164 |
1.34% 1037/1184 |
| 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 | 1.8040 | 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% |
| 嘉实新兴科技100ETF联接A VS. () |
| 嘉实新兴科技100ETF联接A VS. () |