导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.42% | 794/2643 |
| 近一周 | 2.53% | 904/2752 |
| 近一月 | 13.33% | 286/2723 |
| 近一季 | -7.17% | 2261/2605 |
| 近半年 | -0.41% | 366/2445 |
| 近一年 | 8.56% | 78/2194 |
| 近两年 | 23.26% | 60/1816 |
| 近三年 | -4.80% | 247/1167 |
| 成立以来 | -24.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 20.43% 20/2655 |
38.96% 32/2280 |
6.02% 51/2385 |
-13.17% 2139/2515 |
-5.85% 1530/2655 |
| 2022 | -28.52% 1566/2208 |
-21.04% 1596/1919 |
-3.39% 1816/2016 |
-17.00% 1538/2113 |
12.88% 116/2208 |
| 2021 | -0.37% 751/1822 |
-8.07% 1075/1255 |
1.55% 1045/1330 |
-12.33% 1303/1466 |
21.72% 21/1822 |
| 2020 | 2.16% 919/1246 |
-5.76% 435/1028 |
18.66% 329/1067 |
1.19% 1030/1164 |
-9.71% 1163/1184 |
| 2019 | 27.34% 550/1092 |
31.48% 200/739 |
-15.48% 784/788 |
3.66% 243/850 |
10.55% 121/918 |
| 2018 | - - |
- - |
-17.33% 573/631 |
-12.52% 614/660 |
-7.57% 69/682 |
| 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 | 1.8064 | 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% |
| 广发中证传媒ETF联接C VS. () |
| 广发中证传媒ETF联接C VS. () |