导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.39% | 358/950 |
| 近一周 | -0.60% | 855/956 |
| 近一月 | 5.15% | 751/954 |
| 近一季 | 1.31% | 345/943 |
| 近半年 | -4.95% | 388/910 |
| 近一年 | -4.72% | 97/859 |
| 近两年 | -24.54% | 593/746 |
| 近三年 | -31.00% | 399/558 |
| 成立以来 | 19.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.08% 228/952 |
3.00% 446/880 |
4.79% 36/895 |
-7.97% 495/915 |
-5.45% 556/952 |
| 2022 | -37.63% 720/867 |
-20.36% 534/773 |
3.92% 582/806 |
-19.46% 741/845 |
-6.44% 683/867 |
| 2021 | 9.36% 258/740 |
-5.30% 351/580 |
13.78% 263/659 |
2.39% 179/704 |
-0.87% 477/740 |
| 2020 | 102.28% 26/554 |
2.95% 95/419 |
39.87% 25/466 |
17.06% 101/517 |
20.01% 118/554 |
| 2019 | 72.83% 27/410 |
35.66% 126/1146 |
1.81% 181/1228 |
13.25% 66/390 |
10.49% 150/410 |
| 2018 | -26.80% 172/349 |
- - |
-6.77% 253/990 |
-7.58% 630/1000 |
-9.40% 250/1080 |
| 2017 | 5.39% 154/285 |
- - |
- - |
- - |
- - |
| 2016 | -17.92% 105/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 上投卓越制造 VS. () |
| 上投卓越制造 VS. () |