导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.13% | 25/51 |
近一周 | 0.21% | 48/52 |
近一月 | 5.15% | 24/52 |
近一季 | 6.24% | 31/51 |
近半年 | 6.72% | 33/51 |
近一年 | 15.80% | 33/49 |
近两年 | 23.20% | 33/46 |
近三年 | 31.55% | 33/43 |
成立以来 | 15.86% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 13.94% 36/51 |
6.69% 28/50 |
1.24% 41/49 |
-0.82% 49/51 |
6.36% 26/51 |
2022 | 8.01% 29/49 |
5.06% 30/48 |
-1.04% 37/49 |
-0.71% 23/49 |
4.63% 36/49 |
2021 | -5.32% 25/44 |
-8.43% 12/44 |
2.11% 39/44 |
-1.27% 27/45 |
2.55% 36/44 |
2020 | - - |
- - |
- - |
- - |
-3.36% 29/44 |
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% |
华夏黄金ETF联接C VS. () |
华夏黄金ETF联接C VS. () |