导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.40% | 1132/2643 |
| 近一周 | 3.81% | 474/2752 |
| 近一月 | 5.01% | 2028/2723 |
| 近一季 | 5.22% | 860/2605 |
| 近半年 | -6.59% | 1645/2445 |
| 近一年 | -17.06% | 1542/2194 |
| 近两年 | -9.37% | 1026/1816 |
| 近三年 | -24.94% | 843/1167 |
| 成立以来 | 247.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.90% 1767/2655 |
2.34% 1373/2280 |
-13.31% 2208/2385 |
-1.53% 539/2515 |
-6.02% 1596/2655 |
| 2022 | -13.68% 336/2208 |
-16.92% 1161/1919 |
15.12% 180/2016 |
-9.70% 298/2113 |
-0.05% 1557/2208 |
| 2021 | -7.48% 1038/1822 |
-6.93% 1048/1255 |
3.84% 949/1330 |
-11.04% 1252/1466 |
7.62% 176/1822 |
| 2020 | 72.58% 60/1246 |
1.93% 140/1028 |
20.75% 262/1067 |
17.24% 112/1164 |
19.61% 73/1184 |
| 2019 | 66.30% 39/1092 |
42.65% 37/754 |
10.84% 3/804 |
1.70% 369/850 |
3.42% 837/918 |
| 2018 | -22.20% 231/834 |
- - |
- - |
- - |
-15.34% 604/691 |
| 2017 | 59.52% 4/714 |
- - |
- - |
- - |
- - |
| 2016 | 2.16% 86/605 |
- - |
- - |
- - |
- - |
| 2015 | 24.58% 95/575 |
- - |
- - |
- - |
- - |
| 2014 | 15.94% 196/237 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 消费ETF VS. () |
| 消费ETF VS. () |