导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.14% | 1423/2643 |
| 近一周 | 4.02% | 401/2752 |
| 近一月 | 8.66% | 994/2723 |
| 近一季 | 2.12% | 1237/2605 |
| 近半年 | -5.09% | 1308/2445 |
| 近一年 | -17.60% | 1592/2194 |
| 近两年 | -22.35% | 1431/1816 |
| 近三年 | -24.50% | 827/1167 |
| 成立以来 | 38.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.81% 1759/2655 |
2.05% 1460/2280 |
-6.75% 1697/2385 |
-9.08% 1775/2515 |
-5.01% 1234/2655 |
| 2022 | -27.49% 1483/2208 |
-18.98% 1417/1919 |
5.85% 815/2016 |
-17.45% 1598/2113 |
2.43% 940/2208 |
| 2021 | 14.66% 326/1822 |
-5.71% 948/1255 |
25.66% 84/1330 |
-5.54% 820/1466 |
2.45% 592/1822 |
| 2020 | 64.95% 94/1246 |
4.63% 64/1028 |
28.53% 100/1067 |
6.47% 837/1164 |
15.20% 227/1184 |
| 2019 | 41.85% 229/1092 |
32.78% 161/739 |
-8.96% 622/788 |
7.30% 94/850 |
9.36% 232/918 |
| 2018 | - - |
- - |
- - |
- - |
-10.06% 176/682 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 华夏创业板ETF联接A VS. () |
| 华夏创业板ETF联接A VS. () |