导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.56% | 211/2643 |
| 近一周 | -1.48% | 2609/2752 |
| 近一月 | 5.82% | 1664/2723 |
| 近一季 | 9.07% | 279/2605 |
| 近半年 | 0.99% | 272/2445 |
| 近一年 | -1.11% | 293/2194 |
| 近两年 | 18.78% | 96/1816 |
| 近三年 | 21.90% | 58/1167 |
| 成立以来 | 39.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.97% 157/2655 |
15.69% 208/2280 |
1.24% 228/2385 |
-3.34% 901/2515 |
-5.51% 1379/2655 |
| 2022 | -12.74% 296/2208 |
-10.63% 406/1919 |
2.34% 1310/2016 |
-9.45% 279/2113 |
5.36% 469/2208 |
| 2021 | 24.29% 123/1822 |
2.35% 221/1255 |
3.48% 970/1330 |
17.19% 66/1466 |
0.15% 1166/1822 |
| 2020 | 11.11% 830/1246 |
-7.27% 535/1028 |
0.69% 999/1067 |
8.72% 700/1164 |
9.45% 640/1184 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 博时央创ETF联接C VS. () |
| 博时央创ETF联接C VS. () |