导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.91% | 95/2643 |
| 近一周 | -1.31% | 2553/2752 |
| 近一月 | 2.33% | 2501/2723 |
| 近一季 | 11.32% | 105/2605 |
| 近半年 | 2.71% | 167/2445 |
| 近一年 | 8.68% | 74/2194 |
| 近两年 | 9.80% | 189/1816 |
| 近三年 | -4.84% | 248/1167 |
| 成立以来 | 15.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.86% 541/2655 |
-2.22% 1944/2280 |
2.12% 163/2385 |
4.87% 118/2515 |
-6.28% 1706/2655 |
| 2022 | -4.28% 86/2208 |
2.19% 75/1919 |
-1.28% 1699/2016 |
-8.03% 163/2113 |
3.17% 757/2208 |
| 2021 | 3.93% 596/1822 |
10.75% 29/1255 |
-0.20% 1131/1330 |
-5.59% 830/1466 |
-0.40% 1232/1822 |
| 2020 | 6.13% 874/1246 |
-11.80% 854/1028 |
3.74% 930/1067 |
5.06% 932/1164 |
10.40% 598/1184 |
| 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% |
| 华夏中证银行ETF联接C VS. () |
| 华夏中证银行ETF联接C VS. () |