导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.64% | 83/276 |
| 近一周 | -1.49% | 202/285 |
| 近一月 | 1.27% | 212/285 |
| 近一季 | 8.44% | 60/275 |
| 近半年 | 15.19% | 25/250 |
| 近一年 | 45.37% | 31/201 |
| 近两年 | 32.18% | 48/148 |
| 近三年 | 34.81% | 28/96 |
| 成立以来 | 304.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 51.56% 25/276 |
20.04% 3/205 |
14.38% 39/230 |
-3.06% 54/262 |
13.87% 23/276 |
| 2022 | -34.29% 147/202 |
-8.44% 56/153 |
-24.11% 151/164 |
-5.25% 72/189 |
-0.19% 154/202 |
| 2021 | 27.46% 18/151 |
1.52% 155/312 |
11.56% 45/328 |
1.12% 46/358 |
11.29% 16/151 |
| 2020 | 43.67% 7/104 |
-12.31% 150/280 |
29.68% 36/295 |
12.23% 32/299 |
12.57% 84/305 |
| 2019 | 38.70% 7/89 |
17.54% 28/258 |
4.04% 55/268 |
0.86% 117/253 |
12.45% 29/266 |
| 2018 | -1.97% 26/80 |
- - |
- - |
- - |
-18.08% 200/241 |
| 2017 | 30.67% 8/69 |
- - |
- - |
- - |
- - |
| 2016 | 3.79% 31/59 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发纳斯达克100(美元现汇) VS. () |
| 广发纳斯达克100(美元现汇) VS. () |