导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.92% | 260/2643 |
| 近一周 | -0.57% | 2433/2752 |
| 近一月 | 8.60% | 1008/2723 |
| 近一季 | 9.62% | 217/2605 |
| 近半年 | 3.25% | 127/2445 |
| 近一年 | 5.06% | 145/2194 |
| 近两年 | 19.80% | 85/1816 |
| 近三年 | -10.46% | 389/1167 |
| 成立以来 | 21.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.28% 194/2655 |
9.45% 405/2280 |
5.13% 71/2385 |
-4.34% 1117/2515 |
-4.35% 976/2655 |
| 2022 | -19.93% 917/2208 |
-20.68% 1564/1919 |
14.90% 186/2016 |
-10.90% 462/2113 |
-1.39% 1698/2208 |
| 2021 | -6.84% 1022/1822 |
-0.27% 347/1255 |
2.55% 997/1330 |
-14.87% 1375/1466 |
7.01% 195/1822 |
| 2020 | 35.44% 415/1246 |
-11.26% 829/1028 |
15.96% 465/1067 |
13.02% 348/1164 |
16.46% 169/1184 |
| 2019 | 43.97% 182/1092 |
31.76% 190/739 |
-0.36% 248/788 |
-3.03% 722/850 |
13.08% 30/918 |
| 2018 | -30.88% 483/834 |
- - |
-3.71% 80/631 |
-16.10% 656/660 |
-11.51% 308/682 |
| 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 | 1.8061 | 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% |
| 广发中证全指家用电器指数A VS. () |
| 广发中证全指家用电器指数A VS. () |