导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.68% | 1246/2643 |
近一周 | -0.18% | 2311/2752 |
近一月 | 5.76% | 1695/2723 |
近一季 | 0.21% | 1584/2605 |
近半年 | -6.39% | 1616/2445 |
近一年 | -13.18% | 1278/2194 |
近两年 | -11.64% | 1133/1816 |
近三年 | -15.52% | 530/1167 |
成立以来 | 29.15% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.07% 713/2655 |
2.91% 1288/2280 |
-5.51% 1483/2385 |
2.53% 229/2515 |
-4.78% 1171/2655 |
2022 | -21.75% 1047/2208 |
-9.07% 309/1919 |
1.14% 1496/2016 |
-15.45% 1297/2113 |
0.63% 1470/2208 |
2021 | 40.14% 33/1822 |
15.98% 4/1255 |
8.54% 615/1330 |
21.65% 40/1466 |
-8.48% 1583/1822 |
2020 | - - |
- - |
8.90% 808/1067 |
8.38% 716/1164 |
7.94% 691/1184 |
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% |
钢铁ETF VS. () |
钢铁ETF VS. () |