导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.68% | 202/276 |
| 近一周 | 6.41% | 71/285 |
| 近一月 | 6.28% | 128/285 |
| 近一季 | -0.81% | 202/275 |
| 近半年 | -8.30% | 185/250 |
| 近一年 | -4.66% | 163/201 |
| 近两年 | 13.44% | 75/148 |
| 近三年 | -56.60% | 90/96 |
| 成立以来 | -27.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.14% 147/276 |
4.83% 77/205 |
-9.83% 194/230 |
-2.35% 31/262 |
-1.57% 171/276 |
| 2022 | -15.60% 74/202 |
-17.82% 117/153 |
12.43% 18/164 |
-19.65% 119/189 |
13.68% 64/202 |
| 2021 | -39.58% 98/151 |
-0.84% 233/312 |
-5.26% 301/328 |
-27.05% 316/358 |
-11.83% 134/151 |
| 2020 | 40.41% 11/104 |
-3.91% 58/280 |
28.62% 48/295 |
10.85% 44/299 |
2.49% 228/305 |
| 2019 | - - |
- - |
-4.45% 241/267 |
-1.75% 180/253 |
17.66% 9/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8075 | 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% |
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| 易方达海外互联网50ETF联接A(人民币) VS. () |