导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.97% | 1816/2643 |
| 近一周 | 1.00% | 1629/2752 |
| 近一月 | 7.84% | 1153/2723 |
| 近一季 | -1.46% | 1767/2605 |
| 近半年 | -7.40% | 1739/2445 |
| 近一年 | -15.44% | 1416/2194 |
| 近两年 | -14.33% | 1198/1816 |
| 近三年 | -16.28% | 547/1167 |
| 成立以来 | 31.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.53% 1021/2655 |
12.70% 285/2280 |
-3.86% 934/2385 |
-10.64% 2012/2515 |
-5.52% 1381/2655 |
| 2022 | -25.03% 1283/2208 |
-18.73% 1386/1919 |
4.78% 977/2016 |
-15.80% 1345/2113 |
4.57% 535/2208 |
| 2021 | 13.23% 362/1822 |
-5.54% 931/1255 |
19.68% 156/1330 |
-5.64% 838/1466 |
6.14% 234/1822 |
| 2020 | 71.58% 62/1246 |
4.61% 66/1028 |
23.67% 189/1067 |
12.22% 399/1164 |
18.19% 99/1184 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 申万菱信中证研发创新100ETF联接A VS. () |
| 申万菱信中证研发创新100ETF联接A VS. () |