导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.20% | 1437/2643 |
| 近一周 | 4.01% | 407/2752 |
| 近一月 | 8.64% | 997/2723 |
| 近一季 | 2.04% | 1250/2605 |
| 近半年 | -5.23% | 1334/2445 |
| 近一年 | -17.84% | 1627/2194 |
| 近两年 | -22.81% | 1447/1816 |
| 近三年 | -25.17% | 856/1167 |
| 成立以来 | 35.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.05% 1778/2655 |
1.98% 1472/2280 |
-6.82% 1716/2385 |
-9.15% 1783/2515 |
-5.08% 1251/2655 |
| 2022 | -27.70% 1500/2208 |
-19.04% 1422/1919 |
5.78% 827/2016 |
-17.52% 1607/2113 |
2.35% 962/2208 |
| 2021 | 14.31% 339/1822 |
-5.78% 957/1255 |
25.56% 86/1330 |
-5.61% 834/1466 |
2.37% 610/1822 |
| 2020 | 64.45% 96/1246 |
4.56% 70/1028 |
28.43% 104/1067 |
6.39% 846/1164 |
15.11% 233/1184 |
| 2019 | 41.43% 231/1092 |
32.70% 166/739 |
-9.04% 628/788 |
7.22% 98/850 |
9.28% 238/918 |
| 2018 | - - |
- - |
- - |
- - |
-10.13% 179/682 |
| 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 | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 华夏创业板ETF联接C VS. () |
| 华夏创业板ETF联接C VS. () |