导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.55% | 772/2643 |
| 近一周 | 2.66% | 862/2752 |
| 近一月 | 14.05% | 236/2723 |
| 近一季 | -7.64% | 2316/2605 |
| 近半年 | -0.55% | 385/2445 |
| 近一年 | 8.02% | 105/2194 |
| 近两年 | 23.14% | 61/1816 |
| 近三年 | -6.61% | 285/1167 |
| 成立以来 | -25.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 20.55% 19/2655 |
40.94% 23/2280 |
5.97% 54/2385 |
-13.94% 2169/2515 |
-6.21% 1667/2655 |
| 2022 | -30.19% 1624/2208 |
-22.30% 1694/1919 |
-3.74% 1838/2016 |
-17.91% 1658/2113 |
13.69% 95/2208 |
| 2021 | -0.67% 759/1822 |
-8.59% 1090/1255 |
1.38% 1056/1330 |
-12.88% 1321/1466 |
23.03% 14/1822 |
| 2020 | 3.44% 907/1246 |
-5.34% 410/1028 |
19.94% 289/1067 |
1.40% 1023/1164 |
-10.15% 1164/1184 |
| 2019 | 27.46% 547/1092 |
33.70% 135/754 |
-17.35% 788/804 |
3.66% 242/850 |
11.27% 70/918 |
| 2018 | - - |
- - |
- - |
- - |
-8.35% 89/691 |
| 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 | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 传媒ETF VS. () |
| 传媒ETF VS. () |