导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.55% | 772/2643 |
| 近一周 | 1.39% | 1468/2752 |
| 近一月 | 18.34% | 83/2723 |
| 近一季 | 1.74% | 1318/2605 |
| 近半年 | 2.53% | 193/2445 |
| 近一年 | -4.81% | 433/2194 |
| 近两年 | -4.72% | 625/1816 |
| 近三年 | -7.57% | 314/1167 |
| 成立以来 | -25.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 10.94% 84/2655 |
36.31% 50/2280 |
-2.90% 706/2385 |
-13.52% 2154/2515 |
-3.07% 595/2655 |
| 2022 | -33.01% 1694/2208 |
-19.54% 1470/1919 |
-3.26% 1806/2016 |
-19.60% 1793/2113 |
7.05% 331/2208 |
| 2021 | 8.83% 470/1822 |
-6.15% 981/1255 |
13.58% 284/1330 |
-7.67% 1075/1466 |
10.59% 100/1822 |
| 2020 | - - |
- - |
- - |
-10.93% 1134/1164 |
-0.29% 1069/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏中证人工智能主题ETF联接A VS. () |
| 华夏中证人工智能主题ETF联接A VS. () |