导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.94% | 2398/2643 |
| 近一周 | 0.38% | 2045/2752 |
| 近一月 | 11.86% | 387/2723 |
| 近一季 | -8.94% | 2391/2605 |
| 近半年 | -10.81% | 2167/2445 |
| 近一年 | -18.41% | 1688/2194 |
| 近两年 | -29.31% | 1622/1816 |
| 近三年 | -14.82% | 515/1167 |
| 成立以来 | 48.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.23% 566/2655 |
18.92% 155/2280 |
-8.65% 2008/2385 |
-9.48% 1833/2515 |
-0.57% 226/2655 |
| 2022 | -36.78% 1742/2208 |
-21.40% 1619/1919 |
-0.90% 1658/2016 |
-19.17% 1758/2113 |
0.40% 1498/2208 |
| 2021 | 24.31% 122/1822 |
-14.67% 1181/1255 |
49.31% 1/1330 |
-6.20% 906/1466 |
4.03% 374/1822 |
| 2020 | 45.83% 216/1246 |
10.56% 18/1028 |
29.71% 70/1067 |
-4.15% 1101/1164 |
6.08% 767/1184 |
| 2019 | - - |
- - |
- - |
19.46% 9/850 |
19.52% 6/918 |
| 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% |
| 半导体 VS. () |
| 半导体 VS. () |