导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.16% | 679/950 |
| 近一周 | 2.91% | 330/956 |
| 近一月 | 15.31% | 127/954 |
| 近一季 | -4.19% | 641/943 |
| 近半年 | -5.85% | 441/910 |
| 近一年 | -15.96% | 428/859 |
| 近两年 | -24.44% | 591/746 |
| 近三年 | -40.40% | 498/558 |
| 成立以来 | 48.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.23% 405/952 |
0.24% 617/880 |
-4.52% 495/895 |
-8.23% 512/915 |
-0.07% 123/952 |
| 2022 | -29.91% 627/867 |
-19.24% 476/773 |
10.26% 257/806 |
-16.61% 655/845 |
-5.60% 662/867 |
| 2021 | -6.76% 444/740 |
-4.15% 310/580 |
19.28% 169/659 |
-14.21% 590/704 |
-4.94% 590/740 |
| 2020 | 89.56% 59/554 |
-0.63% 176/419 |
35.36% 68/466 |
16.50% 119/517 |
20.96% 111/554 |
| 2019 | 66.32% 51/410 |
31.37% 296/1146 |
5.37% 39/1228 |
11.87% 82/390 |
7.40% 265/410 |
| 2018 | -15.29% 28/349 |
- - |
-6.48% 230/990 |
-1.68% 287/1000 |
-7.69% 134/1080 |
| 2017 | 14.99% 106/285 |
- - |
- - |
- - |
- - |
| 2016 | 0.23% 29/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 华安新丝路 VS. () |
| 华安新丝路 VS. () |