导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.86% | 1667/2643 |
| 近一周 | 2.66% | 862/2752 |
| 近一月 | 7.53% | 1227/2723 |
| 近一季 | 2.35% | 1179/2605 |
| 近半年 | -8.69% | 1934/2445 |
| 近一年 | -22.82% | 1913/2194 |
| 近两年 | -32.88% | 1677/1816 |
| 近三年 | -37.96% | 1113/1167 |
| 成立以来 | 21.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.97% 1944/2655 |
0.77% 1700/2280 |
-7.62% 1874/2385 |
-9.94% 1911/2515 |
-8.12% 2250/2655 |
| 2022 | -30.26% 1626/2208 |
-17.76% 1257/1919 |
8.86% 321/2016 |
-21.16% 1895/2113 |
-1.18% 1682/2208 |
| 2021 | 6.73% 510/1822 |
-5.37% 918/1255 |
20.43% 144/1330 |
-6.42% 926/1466 |
0.07% 1171/1822 |
| 2020 | 75.14% 54/1246 |
4.84% 59/1028 |
28.85% 89/1067 |
10.19% 575/1164 |
17.66% 114/1184 |
| 2019 | - - |
- - |
- - |
8.15% 68/850 |
10.63% 113/918 |
| 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 | 1.8061 | 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% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 华夏战略新兴成指ETF联接A VS. () |
| 华夏战略新兴成指ETF联接A VS. () |