导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.70% | 714/2643 |
| 近一周 | 0.01% | 2252/2752 |
| 近一月 | 2.80% | 2406/2723 |
| 近一季 | 7.37% | 504/2605 |
| 近半年 | -3.45% | 855/2445 |
| 近一年 | -5.43% | 482/2194 |
| 近两年 | -5.59% | 712/1816 |
| 近三年 | -25.85% | 883/1167 |
| 成立以来 | 9.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.17% 982/2655 |
1.08% 1648/2280 |
-4.16% 1074/2385 |
1.49% 304/2515 |
-6.61% 1844/2655 |
| 2022 | -17.00% 541/2208 |
-10.86% 437/1919 |
6.14% 763/2016 |
-13.48% 909/2113 |
1.39% 1283/2208 |
| 2021 | -8.18% 1047/1822 |
-2.86% 718/1255 |
0.15% 1109/1330 |
-7.76% 1081/1466 |
2.32% 621/1822 |
| 2020 | 17.87% 754/1246 |
-12.02% 869/1028 |
9.69% 785/1067 |
9.62% 637/1164 |
11.41% 544/1184 |
| 2019 | 28.51% 521/1092 |
18.11% 647/739 |
3.89% 40/788 |
-0.22% 585/850 |
4.96% 762/918 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 工银上证50ETF联接C VS. () |
| 工银上证50ETF联接C VS. () |