导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.46% | 788/2643 |
| 近一周 | 2.53% | 904/2752 |
| 近一月 | 13.34% | 284/2723 |
| 近一季 | -7.13% | 2254/2605 |
| 近半年 | -0.31% | 355/2445 |
| 近一年 | 8.78% | 71/2194 |
| 近两年 | 23.75% | 58/1816 |
| 近三年 | -4.22% | 239/1167 |
| 成立以来 | -23.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 20.67% 18/2655 |
39.01% 30/2280 |
6.07% 49/2385 |
-13.12% 2134/2515 |
-5.80% 1508/2655 |
| 2022 | -28.38% 1552/2208 |
-21.00% 1593/1919 |
-3.34% 1813/2016 |
-16.96% 1532/2113 |
12.95% 114/2208 |
| 2021 | -0.18% 744/1822 |
-8.02% 1073/1255 |
1.60% 1043/1330 |
-12.28% 1300/1466 |
21.77% 20/1822 |
| 2020 | 2.37% 915/1246 |
-5.71% 433/1028 |
18.73% 326/1067 |
1.23% 1029/1164 |
-9.67% 1162/1184 |
| 2019 | 27.01% 557/1092 |
31.33% 204/739 |
-15.53% 785/788 |
3.55% 245/850 |
10.56% 120/918 |
| 2018 | - - |
- - |
-17.35% 574/631 |
-12.52% 614/660 |
-7.55% 68/682 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴动力 | 0.5129 | 25.56% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 广发中证传媒ETF联接A VS. () |
| 广发中证传媒ETF联接A VS. () |