导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.31% | 22/950 |
| 近一周 | -0.83% | 870/956 |
| 近一月 | 5.39% | 731/954 |
| 近一季 | 12.68% | 16/943 |
| 近半年 | 1.97% | 92/910 |
| 近一年 | 6.18% | 18/859 |
| 近两年 | 18.29% | 25/746 |
| 近三年 | 22.29% | 15/558 |
| 成立以来 | 282.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.23% 44/952 |
7.81% 176/880 |
5.80% 33/895 |
-1.71% 146/915 |
-6.14% 609/952 |
| 2022 | -17.92% 254/867 |
-16.99% 359/773 |
5.82% 470/806 |
-8.53% 165/845 |
2.15% 317/867 |
| 2021 | 27.95% 86/740 |
1.48% 98/580 |
2.18% 509/659 |
6.21% 103/704 |
16.18% 16/740 |
| 2020 | 60.26% 192/554 |
-7.38% 344/419 |
22.71% 230/466 |
21.09% 46/517 |
16.46% 179/554 |
| 2019 | 42.20% 204/410 |
21.93% 871/1149 |
2.83% 120/1231 |
3.96% 223/390 |
9.10% 186/410 |
| 2018 | -15.75% 30/349 |
- - |
- - |
- - |
-7.39% 123/1080 |
| 2017 | 36.33% 19/285 |
- - |
- - |
- - |
- - |
| 2016 | 0.83% 26/205 |
- - |
- - |
- - |
- - |
| 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% |
| 大成高新技术 VS. () |
| 大成高新技术 VS. () |