导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.05% | 75/276 |
| 近一周 | 0.27% | 198/285 |
| 近一月 | 1.56% | 226/285 |
| 近一季 | 8.59% | 80/275 |
| 近半年 | 16.96% | 19/250 |
| 近一年 | 48.61% | 31/198 |
| 近两年 | 33.14% | 43/148 |
| 近三年 | 36.15% | 26/96 |
| 成立以来 | 183.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 50.31% 31/276 |
19.20% 14/205 |
14.25% 43/230 |
-3.01% 53/262 |
13.80% 24/276 |
| 2022 | -32.09% 142/202 |
-9.01% 73/153 |
-21.55% 146/164 |
-4.60% 62/189 |
-0.27% 157/202 |
| 2021 | 25.08% 23/151 |
1.41% 162/312 |
10.63% 55/328 |
0.76% 64/358 |
10.64% 22/151 |
| 2020 | 42.88% 9/104 |
-11.65% 143/280 |
28.44% 53/295 |
12.29% 31/299 |
12.13% 93/305 |
| 2019 | 35.35% 15/89 |
15.64% 46/258 |
3.52% 72/268 |
0.90% 116/253 |
12.05% 37/266 |
| 2018 | -1.93% 24/80 |
- - |
- - |
- - |
-16.20% 182/241 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 易纳斯达克100美元汇 VS. () |
| 易纳斯达克100美元汇 VS. () |