导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.03% | 441/2643 |
| 近一周 | -0.89% | 2506/2752 |
| 近一月 | 5.61% | 1804/2723 |
| 近一季 | 6.63% | 632/2605 |
| 近半年 | -0.67% | 398/2445 |
| 近一年 | -4.67% | 423/2194 |
| 近两年 | 10.09% | 181/1816 |
| 近三年 | 7.89% | 92/1167 |
| 成立以来 | 27.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.33% 323/2655 |
13.16% 277/2280 |
-0.51% 386/2385 |
-4.87% 1242/2515 |
-4.46% 1043/2655 |
| 2022 | -15.36% 417/2208 |
-12.47% 618/1919 |
3.38% 1160/2016 |
-10.09% 345/2113 |
4.02% 602/2208 |
| 2021 | 17.55% 229/1822 |
-0.15% 333/1255 |
4.97% 833/1330 |
9.65% 133/1466 |
2.28% 638/1822 |
| 2020 | 15.72% 779/1246 |
-10.47% 781/1028 |
4.74% 901/1067 |
9.51% 644/1164 |
12.68% 444/1184 |
| 2019 | 9.44% 732/1092 |
16.61% 667/754 |
-7.37% 556/804 |
-1.40% 652/850 |
2.75% 859/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
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- - |
- - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 央调ETF VS. () |
| 央调ETF VS. () |