导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.89% | 2114/2643 |
| 近一周 | -0.23% | 2338/2752 |
| 近一月 | 12.35% | 350/2723 |
| 近一季 | -5.06% | 2092/2605 |
| 近半年 | -8.16% | 1849/2445 |
| 近一年 | -16.79% | 1521/2194 |
| 近两年 | -32.66% | 1676/1816 |
| 近三年 | -18.04% | 593/1167 |
| 成立以来 | -11.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.50% 848/2655 |
14.41% 243/2280 |
-8.14% 1965/2385 |
-9.75% 1890/2515 |
-1.42% 325/2655 |
| 2022 | -38.85% 1766/2208 |
-21.86% 1662/1919 |
0.43% 1550/2016 |
-21.52% 1905/2113 |
-0.70% 1638/2208 |
| 2021 | 34.57% 49/1822 |
-8.12% 1077/1255 |
41.49% 17/1330 |
-2.87% 598/1466 |
6.58% 210/1822 |
| 2020 | - - |
- - |
30.37% 57/1067 |
-1.40% 1065/1164 |
6.57% 753/1184 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 芯片基金 VS. () |
| 芯片基金 VS. () |