导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.37% | 360/950 |
| 近一周 | 1.79% | 556/956 |
| 近一月 | 3.76% | 843/954 |
| 近一季 | 1.17% | 355/943 |
| 近半年 | -4.94% | 386/910 |
| 近一年 | -11.79% | 255/859 |
| 近两年 | -4.65% | 178/746 |
| 近三年 | 1.94% | 73/558 |
| 成立以来 | 115.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.87% 432/952 |
-2.52% 735/880 |
-1.33% 253/895 |
-6.50% 389/915 |
-3.11% 335/952 |
| 2022 | -16.30% 205/867 |
-20.01% 516/773 |
10.40% 247/806 |
-6.08% 82/845 |
0.90% 389/867 |
| 2021 | 24.64% 117/740 |
-5.84% 378/580 |
11.15% 326/659 |
6.92% 92/704 |
11.39% 47/740 |
| 2020 | 62.11% 183/554 |
-6.18% 321/419 |
26.55% 171/466 |
24.39% 20/517 |
9.76% 366/554 |
| 2019 | 34.29% 262/410 |
20.55% 904/1146 |
4.66% 49/1228 |
2.19% 273/390 |
4.15% 359/410 |
| 2018 | -20.16% 83/349 |
- - |
-4.98% 186/990 |
-2.31% 325/1000 |
-14.43% 852/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 汇添富高端制造股票 VS. () |
| 汇添富高端制造股票 VS. () |