导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 1254/2643 |
| 近一周 | -0.18% | 2311/2752 |
| 近一月 | 5.40% | 1902/2723 |
| 近一季 | 0.22% | 1581/2605 |
| 近半年 | -6.02% | 1531/2445 |
| 近一年 | -12.61% | 1241/2194 |
| 近两年 | -10.76% | 1104/1816 |
| 近三年 | -12.47% | 450/1167 |
| 成立以来 | 27.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.15% 720/2655 |
2.52% 1342/2280 |
-5.30% 1421/2385 |
2.35% 237/2515 |
-4.54% 1086/2655 |
| 2022 | -19.68% 881/2208 |
-7.94% 263/1919 |
1.50% 1468/2016 |
-14.56% 1114/2113 |
0.61% 1478/2208 |
| 2021 | 40.52% 30/1822 |
15.96% 5/1255 |
9.59% 542/1330 |
19.95% 47/1466 |
-7.82% 1575/1822 |
| 2020 | - - |
- - |
8.39% 825/1067 |
5.00% 936/1164 |
7.63% 702/1184 |
| 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% |
| 国泰中证钢铁ETF联接C VS. () |
| 国泰中证钢铁ETF联接C VS. () |