导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.97% | 611/2643 |
| 近一周 | 0.70% | 1789/2752 |
| 近一月 | 6.06% | 1566/2723 |
| 近一季 | 6.85% | 578/2605 |
| 近半年 | -3.57% | 909/2445 |
| 近一年 | -8.26% | 765/2194 |
| 近两年 | -6.10% | 776/1816 |
| 近三年 | -23.95% | 806/1167 |
| 成立以来 | 74.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.14% 1113/2655 |
4.63% 900/2280 |
-4.00% 1008/2385 |
-2.96% 806/2515 |
-6.78% 1918/2655 |
| 2022 | -19.78% 893/2208 |
-14.44% 945/1919 |
7.25% 502/2016 |
-14.27% 1056/2113 |
1.97% 1072/2208 |
| 2021 | -3.03% 885/1822 |
-3.10% 760/1255 |
4.48% 881/1330 |
-5.82% 865/1466 |
1.69% 835/1822 |
| 2020 | 30.56% 518/1246 |
-9.88% 728/1028 |
14.10% 570/1067 |
11.57% 435/1164 |
13.81% 329/1184 |
| 2019 | 38.71% 301/1092 |
28.20% 324/754 |
0.05% 203/804 |
0.75% 472/850 |
7.34% 448/918 |
| 2018 | -23.55% 289/834 |
- - |
- - |
- - |
-12.27% 431/691 |
| 2017 | 23.77% 130/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.14% 258/605 |
- - |
- - |
- - |
- - |
| 2015 | 6.42% 193/575 |
- - |
- - |
- - |
- - |
| 2014 | 54.38% 57/237 |
- - |
- - |
- - |
- - |
| 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% |
| HS300ETF VS. () |
| HS300ETF VS. () |