导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.47% | 1740/2643 |
| 近一周 | 0.97% | 1660/2752 |
| 近一月 | 10.96% | 499/2723 |
| 近一季 | -0.38% | 1699/2605 |
| 近半年 | -1.80% | 515/2445 |
| 近一年 | -6.87% | 593/2194 |
| 近两年 | -14.28% | 1196/1816 |
| 近三年 | -26.78% | 917/1167 |
| 成立以来 | 2.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.73% 394/2655 |
15.22% 217/2280 |
-1.90% 539/2385 |
-9.42% 1818/2515 |
-1.61% 345/2655 |
| 2022 | -32.52% 1678/2208 |
-20.29% 1534/1919 |
-4.37% 1851/2016 |
-15.74% 1339/2113 |
5.07% 488/2208 |
| 2021 | -3.15% 891/1822 |
-8.59% 1089/1255 |
13.65% 280/1330 |
-11.83% 1279/1466 |
5.73% 271/1822 |
| 2020 | 42.70% 257/1246 |
4.66% 63/1028 |
25.53% 152/1067 |
0.21% 1043/1164 |
8.38% 674/1184 |
| 2019 | - - |
- - |
- - |
- - |
10.12% 161/918 |
| 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% |
| 华宝科技ETF联接A VS. () |
| 华宝科技ETF联接A VS. () |