导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.77% | 472/2643 |
| 近一周 | 1.58% | 1407/2752 |
| 近一月 | 4.35% | 2183/2723 |
| 近一季 | 8.27% | 399/2605 |
| 近半年 | -3.04% | 714/2445 |
| 近一年 | -3.25% | 379/2194 |
| 近两年 | 0.36% | 401/1816 |
| 近三年 | -23.42% | 777/1167 |
| 成立以来 | 9.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.72% 943/2655 |
1.63% 1537/2280 |
-3.79% 900/2385 |
1.33% 316/2515 |
-6.87% 1953/2655 |
| 2022 | -14.74% 388/2208 |
-12.13% 576/1919 |
9.14% 296/2016 |
-11.91% 610/2113 |
0.93% 1426/2208 |
| 2021 | -8.88% 1061/1822 |
-2.23% 604/1255 |
1.94% 1028/1330 |
-9.88% 1197/1466 |
1.45% 930/1822 |
| 2020 | 32.95% 467/1246 |
-10.36% 772/1028 |
12.98% 657/1067 |
12.67% 370/1164 |
16.50% 166/1184 |
| 2019 | 40.58% 251/1092 |
24.01% 533/754 |
4.48% 27/804 |
1.40% 404/850 |
7.01% 505/918 |
| 2018 | - - |
- - |
- - |
- - |
-12.15% 414/691 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 嘉实富时中国A50ETF联接C VS. () |
| 嘉实富时中国A50ETF联接C VS. () |