导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 295/950 |
| 近一周 | 2.81% | 344/956 |
| 近一月 | 14.96% | 136/954 |
| 近一季 | 1.70% | 328/943 |
| 近半年 | 1.51% | 104/910 |
| 近一年 | -1.36% | 59/859 |
| 近两年 | 23.24% | 11/746 |
| 近三年 | 36.13% | 7/558 |
| 成立以来 | 135.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 9.79% 27/952 |
15.49% 49/880 |
1.32% 120/895 |
-4.88% 298/915 |
-1.36% 189/952 |
| 2022 | -1.06% 22/867 |
-3.30% 19/773 |
6.10% 455/806 |
-5.67% 74/845 |
2.22% 315/867 |
| 2021 | 28.50% 80/740 |
6.81% 32/580 |
6.94% 429/659 |
9.55% 70/704 |
2.69% 322/740 |
| 2020 | 43.58% 277/554 |
-3.59% 251/419 |
23.03% 225/466 |
17.01% 102/517 |
3.45% 460/554 |
| 2019 | 48.01% 165/410 |
31.74% 280/1146 |
-1.42% 477/1228 |
0.69% 318/390 |
13.19% 91/410 |
| 2018 | -26.62% 170/349 |
- - |
-7.96% 342/990 |
-9.45% 727/1000 |
-10.79% 366/1080 |
| 2017 | -5.10% 187/285 |
- - |
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- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
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| 2014 | - - |
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- - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 招商量化精选股票 VS. () |
| 招商量化精选股票 VS. () |