导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.81% | 2337/2643 |
| 近一周 | -0.24% | 2348/2752 |
| 近一月 | 11.25% | 445/2723 |
| 近一季 | -7.71% | 2319/2605 |
| 近半年 | -10.41% | 2135/2445 |
| 近一年 | -18.33% | 1680/2194 |
| 近两年 | -31.04% | 1658/1816 |
| 近三年 | -20.00% | 657/1167 |
| 成立以来 | 67.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.92% 660/2655 |
18.53% 158/2280 |
-8.43% 1993/2385 |
-10.12% 1957/2515 |
-1.51% 335/2655 |
| 2022 | -39.13% 1767/2208 |
-23.60% 1738/1919 |
-0.46% 1626/2016 |
-20.26% 1844/2113 |
0.38% 1504/2208 |
| 2021 | 29.00% 78/1822 |
-10.15% 1113/1255 |
41.75% 15/1330 |
-4.94% 755/1466 |
6.55% 211/1822 |
| 2020 | 52.81% 152/1246 |
10.06% 20/1028 |
31.36% 41/1067 |
-1.63% 1072/1164 |
7.44% 712/1184 |
| 2019 | - - |
- - |
- - |
24.94% 2/850 |
20.71% 2/918 |
| 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50 VS. () |
| 半导体50 VS. () |