导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 1084/2643 |
| 近一周 | 1.48% | 1443/2752 |
| 近一月 | 4.82% | 2095/2723 |
| 近一季 | 3.16% | 1095/2605 |
| 近半年 | -5.29% | 1343/2445 |
| 近一年 | -8.99% | 892/2194 |
| 近两年 | -7.81% | 930/1816 |
| 近三年 | -33.85% | 1078/1167 |
| 成立以来 | -19.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.99% 1358/2655 |
1.46% 1567/2280 |
-1.71% 516/2385 |
-5.89% 1391/2515 |
-5.17% 1278/2655 |
| 2022 | -20.83% 994/2208 |
-15.70% 1060/1919 |
5.20% 931/2016 |
-16.95% 1530/2113 |
7.50% 302/2208 |
| 2021 | -10.05% 1092/1822 |
-2.93% 728/1255 |
1.61% 1042/1330 |
-10.01% 1206/1466 |
1.35% 960/1822 |
| 2020 | 25.55% 614/1246 |
-11.85% 857/1028 |
18.26% 346/1067 |
7.38% 787/1164 |
12.16% 498/1184 |
| 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% |
| 工银湾创100ETF联接C VS. () |
| 工银湾创100ETF联接C VS. () |