导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.96% | 258/2643 |
| 近一周 | -0.15% | 2301/2752 |
| 近一月 | 8.30% | 1087/2723 |
| 近一季 | 9.24% | 247/2605 |
| 近半年 | -0.88% | 421/2445 |
| 近一年 | -3.54% | 384/2194 |
| 近两年 | 5.63% | 264/1816 |
| 近三年 | -2.20% | 198/1167 |
| 成立以来 | 21.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.88% 478/2655 |
12.14% 314/2280 |
0.64% 294/2385 |
-5.46% 1324/2515 |
-7.09% 2048/2655 |
| 2022 | -14.03% 354/2208 |
-8.05% 268/1919 |
4.11% 1057/2016 |
-11.85% 597/2113 |
1.87% 1106/2208 |
| 2021 | 12.52% 380/1822 |
4.26% 152/1255 |
4.11% 921/1330 |
5.31% 280/1466 |
-1.57% 1373/1822 |
| 2020 | 18.04% 749/1246 |
-5.11% 399/1028 |
0.14% 1008/1067 |
11.91% 416/1164 |
11.00% 570/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
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| 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% |
| 富国中证国企一带一路ETF联接C VS. () |
| 富国中证国企一带一路ETF联接C VS. () |