导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.75% | 477/2643 |
| 近一周 | -0.85% | 2496/2752 |
| 近一月 | 5.28% | 1953/2723 |
| 近一季 | 6.25% | 716/2605 |
| 近半年 | -0.76% | 406/2445 |
| 近一年 | -4.48% | 413/2194 |
| 近两年 | 9.38% | 200/1816 |
| 近三年 | 7.14% | 96/1167 |
| 成立以来 | 28.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.11% 335/2655 |
12.33% 299/2280 |
-0.42% 384/2385 |
-4.58% 1171/2515 |
-4.33% 965/2655 |
| 2022 | -14.64% 381/2208 |
-11.85% 549/1919 |
3.18% 1199/2016 |
-9.54% 287/2113 |
3.75% 649/2208 |
| 2021 | 16.41% 267/1822 |
-0.17% 337/1255 |
4.68% 858/1330 |
9.08% 145/1466 |
2.12% 694/1822 |
| 2020 | 14.84% 787/1246 |
-9.99% 737/1028 |
4.45% 906/1067 |
9.09% 675/1164 |
11.97% 507/1184 |
| 2019 | 5.92% 745/1092 |
12.60% 705/754 |
-7.04% 540/804 |
-1.36% 650/850 |
2.59% 862/918 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 博时央调ETF联接A VS. () |
| 博时央调ETF联接A VS. () |