导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.68% | 518/2318 |
| 近一周 | 2.78% | 532/2327 |
| 近一月 | 10.68% | 553/2327 |
| 近一季 | 4.02% | 476/2310 |
| 近半年 | -3.36% | 1080/2281 |
| 近一年 | -6.55% | 741/2209 |
| 近两年 | 24.69% | 29/2082 |
| 近三年 | 30.22% | 28/1906 |
| 成立以来 | 576.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.11% 187/2331 |
15.42% 90/2290 |
-2.79% 1245/2303 |
-3.83% 973/2319 |
-4.45% 1391/2331 |
| 2022 | 9.34% 18/2300 |
2.83% 30/2227 |
1.98% 1665/2269 |
-2.68% 530/2294 |
7.13% 153/2300 |
| 2021 | 15.84% 482/2206 |
-0.69% 1011/2009 |
4.36% 1156/2060 |
17.17% 69/2103 |
-4.62% 2026/2208 |
| 2020 | 56.42% 585/2087 |
5.23% 222/1861 |
9.24% 1167/1950 |
6.32% 1247/2010 |
27.98% 59/2031 |
| 2019 | 63.84% 116/1975 |
32.96% 275/3054 |
-3.81% 2345/3201 |
15.06% 87/1861 |
11.34% 332/1886 |
| 2018 | -16.99% 926/1914 |
- - |
- - |
- - |
-10.50% 2061/2977 |
| 2017 | 12.25% 425/1886 |
- - |
- - |
- - |
- - |
| 2016 | -1.52% 469/1510 |
- - |
- - |
- - |
- - |
| 2015 | 80.64% 20/849 |
- - |
- - |
- - |
- - |
| 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% |
| 华商优势行业 VS. () |
| 华商优势行业 VS. () |