导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.52% | 2442/2643 |
| 近一周 | 3.29% | 656/2752 |
| 近一月 | 2.91% | 2372/2723 |
| 近一季 | -7.69% | 2318/2605 |
| 近半年 | -4.15% | 1066/2445 |
| 近一年 | -13.77% | 1313/2194 |
| 近两年 | -18.66% | 1325/1816 |
| 近三年 | -36.43% | 1104/1167 |
| 成立以来 | 4.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.07% 714/2655 |
-0.21% 1784/2280 |
-7.72% 1896/2385 |
0.85% 336/2515 |
2.22% 69/2655 |
| 2022 | -22.53% 1071/2208 |
-11.70% 540/1919 |
-3.49% 1823/2016 |
-16.78% 1497/2113 |
9.24% 232/2208 |
| 2021 | -14.96% 1152/1822 |
-4.48% 865/1255 |
8.96% 595/1330 |
-12.18% 1294/1466 |
-6.96% 1558/1822 |
| 2020 | 54.18% 143/1246 |
13.35% 9/1028 |
35.77% 18/1067 |
4.01% 961/1164 |
-3.68% 1132/1184 |
| 2019 | - - |
- - |
- - |
12.84% 29/850 |
4.90% 768/918 |
| 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 | 1.8086 | 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% |
| 国泰中证生物医药ETF联接A VS. () |
| 国泰中证生物医药ETF联接A VS. () |