导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1210/2643 |
| 近一周 | 1.85% | 1229/2752 |
| 近一月 | 5.29% | 1951/2723 |
| 近一季 | 0.55% | 1512/2605 |
| 近半年 | -3.52% | 883/2445 |
| 近一年 | -9.86% | 973/2194 |
| 近两年 | -4.01% | 587/1816 |
| 近三年 | -4.79% | 246/1167 |
| 成立以来 | 28.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.56% 753/2655 |
7.55% 557/2280 |
-4.01% 1011/2385 |
-4.58% 1169/2515 |
-4.13% 882/2655 |
| 2022 | -17.32% 573/2208 |
-13.31% 731/1919 |
3.16% 1204/2016 |
-10.00% 334/2113 |
2.73% 850/2208 |
| 2021 | 17.60% 227/1822 |
-1.38% 483/1255 |
9.68% 535/1330 |
5.07% 294/1466 |
3.48% 426/1822 |
| 2020 | 24.39% 633/1246 |
-4.19% 343/1028 |
16.43% 439/1067 |
7.97% 750/1164 |
3.29% 925/1184 |
| 2019 | 25.96% 589/1092 |
30.41% 247/739 |
-9.55% 666/788 |
0.34% 527/850 |
6.43% 611/918 |
| 2018 | - - |
- - |
- - |
- - |
-12.20% 425/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 泰达成长 | 1.6323 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 平安500ETF联接A VS. () |
| 平安500ETF联接A VS. () |