导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.48% | 51/51 |
| 近一周 | 1.22% | 9/52 |
| 近一月 | -1.70% | 52/52 |
| 近一季 | 0.65% | 48/51 |
| 近半年 | -10.00% | 51/51 |
| 近一年 | -7.04% | 49/49 |
| 近两年 | -30.88% | 46/46 |
| 近三年 | -30.66% | 43/43 |
| 成立以来 | -21.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.19% 45/51 |
0.87% 42/50 |
-11.27% 49/49 |
7.74% 6/51 |
-3.75% 48/51 |
| 2022 | -13.39% 44/49 |
13.67% 7/48 |
-10.53% 45/49 |
-11.28% 49/49 |
-4.01% 49/49 |
| 2021 | -7.54% 43/44 |
8.30% 4/44 |
6.18% 4/44 |
28.28% 3/45 |
-37.31% 44/44 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8063 | 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% |
| 建信易盛郑商所能源化工期货ETF联接C VS. () |
| 建信易盛郑商所能源化工期货ETF联接C VS. () |