导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.33% | 4/2643 |
| 近一周 | -6.16% | 2745/2752 |
| 近一月 | 3.20% | 2313/2723 |
| 近一季 | 17.99% | 1/2605 |
| 近半年 | 11.59% | 13/2445 |
| 近一年 | 25.72% | 4/2194 |
| 近两年 | 57.88% | 1/1816 |
| 近三年 | 99.79% | 1/1167 |
| 成立以来 | 44.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 18.41% 24/2655 |
9.02% 430/2280 |
1.24% 229/2385 |
8.85% 13/2515 |
-1.43% 326/2655 |
| 2022 | 16.93% 1/2208 |
15.94% 9/1919 |
8.46% 362/2016 |
7.93% 1/2113 |
-13.84% 2072/2208 |
| 2021 | 40.21% 32/1822 |
7.28% 76/1255 |
11.84% 359/1330 |
32.57% 11/1466 |
-11.85% 1616/1822 |
| 2020 | -9.35% 986/1246 |
-19.27% 1007/1028 |
-2.35% 1036/1067 |
6.90% 814/1164 |
7.56% 706/1184 |
| 2019 | 11.67% 726/1092 |
18.94% 637/754 |
-3.84% 412/804 |
-5.34% 791/850 |
3.15% 845/918 |
| 2018 | -24.34% 322/834 |
- - |
- - |
- - |
-21.35% 671/691 |
| 2017 | 4.75% 381/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.57% 264/605 |
- - |
- - |
- - |
- - |
| 2015 | -17.98% 299/575 |
- - |
- - |
- - |
- - |
| 2014 | 21.35% 189/237 |
- - |
- - |
- - |
- - |
| 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% |
| 能源ETF VS. () |
| 能源ETF VS. () |