导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.77% | 681/2643 |
| 近一周 | 0.04% | 2224/2752 |
| 近一月 | 2.92% | 2369/2723 |
| 近一季 | 7.44% | 492/2605 |
| 近半年 | -3.43% | 846/2445 |
| 近一年 | -5.98% | 521/2194 |
| 近两年 | -5.59% | 712/1816 |
| 近三年 | -25.06% | 850/1167 |
| 成立以来 | 17.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.09% 1103/2655 |
0.74% 1705/2280 |
-4.64% 1234/2385 |
1.42% 311/2515 |
-6.70% 1880/2655 |
| 2022 | -16.30% 470/2208 |
-10.87% 442/1919 |
6.40% 710/2016 |
-12.68% 761/2113 |
1.07% 1396/2208 |
| 2021 | -6.55% 1013/1822 |
-2.22% 599/1255 |
0.44% 1100/1330 |
-6.66% 976/1466 |
1.94% 743/1822 |
| 2020 | 26.88% 591/1246 |
-9.68% 708/1028 |
11.30% 738/1067 |
12.83% 360/1164 |
11.87% 514/1184 |
| 2019 | 26.35% 578/1092 |
12.65% 706/739 |
3.85% 43/788 |
1.85% 350/850 |
6.05% 659/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 建信上证50ETF联接C VS. () |
| 建信上证50ETF联接C VS. () |