导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.68% | 33/101 |
| 近一周 | 2.13% | 84/109 |
| 近一月 | 5.11% | 91/105 |
| 近一季 | -0.51% | 35/101 |
| 近半年 | -8.63% | 21/95 |
| 近一年 | -9.84% | 53/75 |
| 近两年 | 1.35% | 40/56 |
| 近三年 | -35.07% | 11/27 |
| 成立以来 | -33.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.35% 171/276 |
0.67% 148/205 |
-2.02% 135/230 |
-7.36% 201/262 |
-2.98% 210/276 |
| 2022 | -8.03% 34/202 |
-7.06% 49/153 |
4.85% 59/164 |
-15.82% 102/189 |
12.11% 83/202 |
| 2021 | -15.01% 79/151 |
4.16% 86/312 |
0.66% 215/328 |
-13.52% 252/358 |
-6.27% 85/151 |
| 2020 | -7.32% 65/104 |
-13.65% 175/280 |
3.79% 244/295 |
-6.47% 275/299 |
10.56% 113/305 |
| 2019 | 11.87% 64/89 |
9.35% 137/258 |
1.75% 121/267 |
-5.82% 232/253 |
6.75% 124/266 |
| 2018 | - - |
- - |
- - |
- - |
-7.22% 86/241 |
| 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 | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 恒生ETF联接C VS. () |
| 恒生ETF联接C VS. () |