导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.57% | 761/2643 |
| 近一周 | 2.73% | 839/2752 |
| 近一月 | 13.01% | 317/2723 |
| 近一季 | 4.83% | 926/2605 |
| 近半年 | -0.85% | 416/2445 |
| 近一年 | -20.59% | 1840/2194 |
| 近两年 | -28.57% | 1603/1816 |
| 近三年 | -25.05% | 849/1167 |
| 成立以来 | 45.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.68% 1970/2655 |
-0.63% 1810/2280 |
-4.36% 1149/2385 |
-16.44% 2255/2515 |
-5.16% 1276/2655 |
| 2022 | -27.77% 1508/2208 |
-18.36% 1324/1919 |
7.42% 480/2016 |
-15.99% 1385/2113 |
-1.96% 1761/2208 |
| 2021 | 18.94% 202/1822 |
-6.23% 989/1255 |
34.01% 31/1330 |
-7.05% 1017/1466 |
1.83% 786/1822 |
| 2020 | 89.97% 21/1246 |
6.63% 40/1028 |
34.65% 23/1067 |
6.29% 859/1164 |
24.48% 35/1184 |
| 2019 | - - |
- - |
- - |
6.42% 127/850 |
7.63% 418/918 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 华夏创成长ETF联接C VS. () |
| 华夏创成长ETF联接C VS. () |