导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.93% | 1677/2643 |
| 近一周 | 2.65% | 864/2752 |
| 近一月 | 7.50% | 1238/2723 |
| 近一季 | 2.28% | 1199/2605 |
| 近半年 | -8.83% | 1953/2445 |
| 近一年 | -23.05% | 1920/2194 |
| 近两年 | -33.27% | 1682/1816 |
| 近三年 | -38.51% | 1118/1167 |
| 成立以来 | 19.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.20% 1953/2655 |
0.69% 1713/2280 |
-7.69% 1889/2385 |
-10.01% 1931/2515 |
-8.19% 2260/2655 |
| 2022 | -30.46% 1632/2208 |
-17.82% 1267/1919 |
8.78% 327/2016 |
-21.22% 1898/2113 |
-1.26% 1687/2208 |
| 2021 | 6.41% 515/1822 |
-5.44% 923/1255 |
20.34% 149/1330 |
-6.49% 940/1466 |
- 1182/1822 |
| 2020 | 74.61% 56/1246 |
4.75% 62/1028 |
28.76% 94/1067 |
10.11% 587/1164 |
17.57% 120/1184 |
| 2019 | - - |
- - |
- - |
8.07% 71/850 |
10.55% 122/918 |
| 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% |
| 华夏战略新兴成指ETF联接C VS. () |
| 华夏战略新兴成指ETF联接C VS. () |