导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.41% | 800/2643 |
| 近一周 | 0.98% | 1651/2752 |
| 近一月 | 5.89% | 1631/2723 |
| 近一季 | 5.86% | 772/2605 |
| 近半年 | -2.45% | 611/2445 |
| 近一年 | -8.17% | 746/2194 |
| 近两年 | -5.52% | 703/1816 |
| 近三年 | -15.41% | 526/1167 |
| 成立以来 | 52.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.12% 1268/2655 |
2.77% 1303/2280 |
-4.54% 1195/2385 |
-3.28% 887/2515 |
-5.27% 1309/2655 |
| 2022 | -16.68% 502/2208 |
-13.55% 778/1919 |
7.29% 497/2016 |
-11.72% 568/2113 |
1.74% 1162/2208 |
| 2021 | 5.69% 539/1822 |
-2.31% 615/1255 |
8.65% 609/1330 |
-2.88% 601/1466 |
2.52% 570/1822 |
| 2020 | 40.32% 310/1246 |
-6.45% 486/1028 |
16.77% 415/1067 |
13.52% 316/1164 |
13.15% 387/1184 |
| 2019 | 38.67% 304/1092 |
25.45% 466/739 |
-0.24% 235/788 |
2.58% 295/850 |
8.02% 364/918 |
| 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% |
| MSCIETF联接A VS. () |
| MSCIETF联接A VS. () |