导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.87% | 705/950 |
| 近一周 | 1.90% | 531/956 |
| 近一月 | 16.87% | 97/954 |
| 近一季 | -8.00% | 786/943 |
| 近半年 | -6.52% | 476/910 |
| 近一年 | 0.49% | 44/859 |
| 近两年 | 12.72% | 53/746 |
| 近三年 | 17.40% | 31/558 |
| 成立以来 | 98.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 26.14% 2/952 |
31.86% 10/880 |
18.16% 4/895 |
-16.74% 812/915 |
-2.77% 302/952 |
| 2022 | -25.97% 526/867 |
-21.03% 579/773 |
-1.43% 721/806 |
-11.38% 333/845 |
7.31% 131/867 |
| 2021 | 26.50% 97/740 |
-2.89% 262/580 |
16.21% 220/659 |
-4.62% 336/704 |
17.52% 10/740 |
| 2020 | 57.23% 204/554 |
10.22% 42/419 |
31.84% 100/466 |
3.73% 375/517 |
4.30% 448/554 |
| 2019 | 70.92% 38/410 |
34.72% 149/1146 |
-7.13% 863/1228 |
19.38% 17/390 |
14.44% 63/410 |
| 2018 | -33.51% 256/349 |
- - |
-18.80% 885/990 |
-5.64% 488/1000 |
-12.93% 725/1080 |
| 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% |
| 广发电子信息传媒股票 VS. () |
| 广发电子信息传媒股票 VS. () |