导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 330/950 |
| 近一周 | 1.84% | 549/956 |
| 近一月 | 9.09% | 421/954 |
| 近一季 | 1.12% | 363/943 |
| 近半年 | -9.35% | 643/910 |
| 近一年 | -17.54% | 513/859 |
| 近两年 | -6.13% | 207/746 |
| 近三年 | -35.27% | 445/558 |
| 成立以来 | 82.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.73% 553/952 |
3.81% 387/880 |
-8.01% 693/895 |
-4.09% 247/915 |
-8.00% 757/952 |
| 2022 | -23.74% 458/867 |
-23.17% 675/773 |
6.63% 427/806 |
-8.06% 146/845 |
1.25% 370/867 |
| 2021 | -5.63% 424/740 |
-3.88% 298/580 |
9.60% 368/659 |
-11.09% 538/704 |
0.76% 406/740 |
| 2020 | 67.44% 153/554 |
-8.47% 364/419 |
30.55% 122/466 |
13.67% 167/517 |
23.27% 88/554 |
| 2019 | 44.07% 190/410 |
26.89% 554/1146 |
-1.08% 446/1228 |
3.76% 226/390 |
10.62% 146/410 |
| 2018 | -17.91% 49/349 |
- - |
- - |
-2.92% 366/1000 |
-14.60% 859/1080 |
| 2017 | 49.39% 5/285 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 银华沪港深增长股票 VS. () |
| 银华沪港深增长股票 VS. () |