导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.50% | 20/950 |
| 近一周 | 3.78% | 225/956 |
| 近一月 | 23.66% | 9/954 |
| 近一季 | 8.69% | 70/943 |
| 近半年 | 5.08% | 39/910 |
| 近一年 | -2.98% | 78/859 |
| 近两年 | 2.52% | 110/746 |
| 近三年 | -13.94% | 189/558 |
| 成立以来 | 92.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.74% 390/952 |
1.53% 539/880 |
-11.86% 806/895 |
1.21% 54/915 |
-2.55% 277/952 |
| 2022 | -11.25% 100/867 |
-10.85% 127/773 |
9.77% 278/806 |
-15.54% 594/845 |
7.39% 128/867 |
| 2021 | - 349/740 |
0.62% 126/580 |
6.35% 442/659 |
-5.71% 376/704 |
-0.90% 478/740 |
| 2020 | 37.34% 317/554 |
-6.68% 333/419 |
15.81% 337/466 |
14.15% 160/517 |
11.33% 319/554 |
| 2019 | 39.85% 222/410 |
24.54% 736/1149 |
0.70% 267/1231 |
2.42% 268/390 |
8.88% 200/410 |
| 2018 | -21.75% 101/349 |
- - |
- - |
- - |
-12.78% 703/1080 |
| 2017 | 14.94% 107/285 |
- - |
- - |
- - |
- - |
| 2016 | -22.48% 126/205 |
- - |
- - |
- - |
- - |
| 2015 | 55.13% 17/151 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺优质成长 VS. () |
| 景顺优质成长 VS. () |