导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.03% | 1827/2643 |
| 近一周 | 1.00% | 1629/2752 |
| 近一月 | 7.81% | 1158/2723 |
| 近一季 | -1.54% | 1776/2605 |
| 近半年 | -7.54% | 1762/2445 |
| 近一年 | -15.70% | 1443/2194 |
| 近两年 | -14.84% | 1219/1816 |
| 近三年 | -17.03% | 568/1167 |
| 成立以来 | 29.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.80% 1058/2655 |
12.62% 287/2280 |
-3.94% 978/2385 |
-10.71% 2016/2515 |
-5.59% 1406/2655 |
| 2022 | -25.25% 1299/2208 |
-18.79% 1397/1919 |
4.69% 981/2016 |
-15.86% 1357/2113 |
4.49% 542/2208 |
| 2021 | 12.89% 370/1822 |
-5.61% 939/1255 |
19.59% 159/1330 |
-5.71% 846/1466 |
6.06% 243/1822 |
| 2020 | 71.07% 64/1246 |
4.53% 71/1028 |
23.58% 191/1067 |
12.14% 404/1164 |
18.10% 104/1184 |
| 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% |
| 申万菱信中证研发创新100ETF联接C VS. () |
| 申万菱信中证研发创新100ETF联接C VS. () |