导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.58% | 1261/2643 |
| 近一周 | 1.75% | 1325/2752 |
| 近一月 | 5.36% | 1924/2723 |
| 近一季 | 0.25% | 1572/2605 |
| 近半年 | -4.03% | 1044/2445 |
| 近一年 | -10.09% | 990/2194 |
| 近两年 | -5.74% | 733/1816 |
| 近三年 | -6.26% | 280/1167 |
| 成立以来 | 8.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.84% 787/2655 |
7.06% 607/2280 |
-3.93% 975/2385 |
-4.33% 1115/2515 |
-4.31% 954/2655 |
| 2022 | -16.87% 524/2208 |
-12.16% 578/1919 |
2.32% 1316/2016 |
-9.70% 299/2113 |
2.43% 941/2208 |
| 2021 | 16.21% 275/1822 |
-1.19% 448/1255 |
8.98% 593/1330 |
4.24% 372/1466 |
3.52% 423/1822 |
| 2020 | 18.72% 737/1246 |
-4.94% 391/1028 |
14.71% 537/1067 |
6.39% 845/1164 |
2.34% 995/1184 |
| 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% |
| 中融中证500ETF联接A VS. () |
| 中融中证500ETF联接A VS. () |