导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.09% | 26/51 |
近一周 | 0.23% | 46/52 |
近一月 | 5.02% | 28/52 |
近一季 | 6.18% | 34/51 |
近半年 | 6.76% | 31/51 |
近一年 | 16.10% | 30/49 |
近两年 | 23.84% | 30/46 |
近三年 | 31.72% | 31/43 |
成立以来 | 19.98% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 14.34% 28/51 |
6.77% 25/50 |
1.32% 34/49 |
-0.58% 45/51 |
6.31% 27/51 |
2022 | 8.23% 27/49 |
5.06% 29/48 |
-0.83% 27/49 |
-0.70% 22/49 |
4.60% 39/49 |
2021 | -6.14% 38/44 |
-9.30% 38/44 |
2.01% 41/44 |
-1.17% 15/45 |
2.64% 33/44 |
2020 | - - |
- - |
- - |
0.60% 27/42 |
-3.07% 21/44 |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |
工银黄金ETF联接A VS. () |
工银黄金ETF联接A VS. () |