导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.55% | 779/950 |
| 近一周 | 3.19% | 289/956 |
| 近一月 | 7.34% | 574/954 |
| 近一季 | -7.86% | 783/943 |
| 近半年 | -9.81% | 674/910 |
| 近一年 | -15.95% | 427/859 |
| 近两年 | -15.48% | 403/746 |
| 近三年 | -35.33% | 448/558 |
| 成立以来 | 36.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.92% 296/952 |
-0.56% 651/880 |
0.87% 141/895 |
-7.59% 475/915 |
-1.74% 208/952 |
| 2022 | -24.07% 466/867 |
-19.98% 515/773 |
4.05% 580/806 |
-10.28% 258/845 |
1.64% 347/867 |
| 2021 | -4.75% 411/740 |
-5.15% 346/580 |
12.51% 295/659 |
-11.04% 534/704 |
0.33% 426/740 |
| 2020 | 59.61% 200/554 |
1.36% 126/419 |
25.74% 184/466 |
11.05% 227/517 |
12.78% 260/554 |
| 2019 | 58.26% 88/410 |
24.89% 713/1149 |
-1.00% 440/1231 |
11.99% 80/390 |
14.30% 65/410 |
| 2018 | -16.21% 35/349 |
- - |
- - |
- - |
-7.82% 142/1080 |
| 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 | 1.8037 | 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% |
| 景顺长城沪港深领先科技 VS. () |
| 景顺长城沪港深领先科技 VS. () |