导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.19% | 169/2643 |
| 近一周 | -1.76% | 2643/2752 |
| 近一月 | 3.17% | 2316/2723 |
| 近一季 | 9.91% | 195/2605 |
| 近半年 | 5.09% | 85/2445 |
| 近一年 | 14.78% | 25/2194 |
| 近两年 | 29.88% | 32/1816 |
| 近三年 | 20.12% | 67/1167 |
| 成立以来 | 33.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 12.75% 56/2655 |
7.03% 612/2280 |
5.38% 68/2385 |
3.05% 205/2515 |
-3.00% 571/2655 |
| 2022 | -2.44% 58/2208 |
0.04% 118/1919 |
-1.14% 1679/2016 |
-5.37% 73/2113 |
4.25% 571/2208 |
| 2021 | 8.55% 472/1822 |
6.79% 89/1255 |
-2.95% 1232/1330 |
4.71% 325/1466 |
0.03% 1175/1822 |
| 2020 | 2.22% 917/1246 |
-10.15% 761/1028 |
0.77% 998/1067 |
9.71% 631/1164 |
2.92% 956/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实沪深300红利低波动ETF联接C VS. () |
| 嘉实沪深300红利低波动ETF联接C VS. () |