导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.28% | 1468/2643 |
| 近一周 | 3.94% | 432/2752 |
| 近一月 | 8.41% | 1058/2723 |
| 近一季 | 1.96% | 1268/2605 |
| 近半年 | -5.14% | 1317/2445 |
| 近一年 | -16.60% | 1509/2194 |
| 近两年 | -21.17% | 1399/1816 |
| 近三年 | -23.15% | 766/1167 |
| 成立以来 | 26.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.82% 1699/2655 |
1.85% 1500/2280 |
-6.45% 1643/2385 |
-8.16% 1670/2515 |
-4.94% 1216/2655 |
| 2022 | -26.14% 1372/2208 |
-18.01% 1290/1919 |
5.63% 857/2016 |
-16.53% 1467/2113 |
2.18% 1018/2208 |
| 2021 | 13.88% 348/1822 |
-5.30% 913/1255 |
25.04% 100/1330 |
-5.86% 870/1466 |
2.16% 678/1822 |
| 2020 | 62.59% 112/1246 |
4.07% 90/1028 |
27.83% 124/1067 |
7.14% 801/1164 |
14.08% 299/1184 |
| 2019 | 39.70% 275/1092 |
31.63% 194/739 |
-9.38% 650/788 |
6.73% 116/850 |
9.73% 202/918 |
| 2018 | - - |
- - |
- - |
-11.09% 564/660 |
-10.26% 184/682 |
| 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 | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 建信创业板ETF联接A VS. () |
| 建信创业板ETF联接A VS. () |