导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 1231/2643 |
| 近一周 | -0.60% | 2440/2752 |
| 近一月 | -0.40% | 2708/2723 |
| 近一季 | 0.98% | 1428/2605 |
| 近半年 | -9.23% | 2018/2445 |
| 近一年 | -3.01% | 369/2194 |
| 近两年 | 2.26% | 338/1816 |
| 近三年 | -24.02% | 809/1167 |
| 成立以来 | -18.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.91% 614/2655 |
0.95% 1665/2280 |
-0.04% 356/2385 |
5.51% 86/2515 |
-8.81% 2311/2655 |
| 2022 | -17.10% 549/2208 |
-14.78% 999/1919 |
2.83% 1252/2016 |
-13.89% 988/2113 |
9.86% 193/2208 |
| 2021 | -14.21% 1144/1822 |
-11.11% 1127/1255 |
-2.00% 1188/1330 |
-3.90% 665/1466 |
2.48% 580/1822 |
| 2020 | 11.82% 819/1246 |
-14.30% 957/1028 |
8.68% 817/1067 |
14.48% 274/1164 |
4.86% 827/1184 |
| 2019 | 45.11% 158/1092 |
38.01% 69/754 |
3.55% 47/804 |
-2.92% 717/850 |
4.60% 794/918 |
| 2018 | -21.90% 225/834 |
- - |
- - |
- - |
-10.32% 187/691 |
| 2017 | 21.06% 170/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.48% 263/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 易基非银ETF联接 VS. () |
| 易基非银ETF联接 VS. () |