导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.13% | 427/2643 |
| 近一周 | 2.90% | 793/2752 |
| 近一月 | 6.90% | 1366/2723 |
| 近一季 | 8.70% | 333/2605 |
| 近半年 | -4.41% | 1145/2445 |
| 近一年 | -5.78% | 504/2194 |
| 近两年 | -0.02% | 411/1816 |
| 近三年 | -17.83% | 589/1167 |
| 成立以来 | 145.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.21% 1275/2655 |
1.76% 1519/2280 |
-4.04% 1021/2385 |
0.11% 389/2515 |
-8.15% 2256/2655 |
| 2022 | -12.56% 288/2208 |
-11.46% 515/1919 |
10.33% 262/2016 |
-11.92% 612/2113 |
1.62% 1197/2208 |
| 2021 | 0.26% 721/1822 |
0.56% 286/1255 |
3.90% 945/1330 |
-6.73% 983/1466 |
2.89% 501/1822 |
| 2020 | 42.16% 272/1246 |
-9.87% 724/1028 |
14.51% 550/1067 |
17.91% 94/1164 |
16.82% 149/1184 |
| 2019 | 44.30% 174/1092 |
24.67% 495/754 |
4.49% 26/804 |
3.40% 254/850 |
7.13% 481/918 |
| 2018 | -17.69% 130/834 |
- - |
- - |
- - |
-11.82% 357/691 |
| 2017 | 35.96% 34/714 |
- - |
- - |
- - |
- - |
| 2016 | -3.65% 146/605 |
- - |
- - |
- - |
- - |
| 2015 | -7.00% 281/575 |
- - |
- - |
- - |
- - |
| 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% |
| 华润富时中国A50 VS. () |
| 华润富时中国A50 VS. () |