导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.64% | 656/950 |
| 近一周 | 2.84% | 335/956 |
| 近一月 | 11.36% | 275/954 |
| 近一季 | -5.12% | 683/943 |
| 近半年 | -6.41% | 472/910 |
| 近一年 | -15.46% | 409/859 |
| 近两年 | -8.59% | 251/746 |
| 近三年 | -0.44% | 85/558 |
| 成立以来 | 40.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.89% 155/952 |
10.98% 91/880 |
-4.45% 490/895 |
-6.81% 416/915 |
-1.74% 210/952 |
| 2022 | -17.50% 238/867 |
-12.47% 164/773 |
4.49% 548/806 |
-11.57% 355/845 |
2.00% 325/867 |
| 2021 | 31.98% 62/740 |
3.77% 66/580 |
13.51% 274/659 |
5.39% 123/704 |
6.32% 171/740 |
| 2020 | 42.45% 286/554 |
-0.76% 180/419 |
21.03% 267/466 |
13.78% 166/517 |
4.24% 451/554 |
| 2019 | 26.29% 307/410 |
34.17% 165/1146 |
-10.18% 1073/1228 |
-0.02% 332/390 |
4.81% 344/410 |
| 2018 | - - |
- - |
-14.10% 727/990 |
-9.13% 712/1000 |
-9.79% 281/1080 |
| 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% |
| 景顺量化小盘股票 VS. () |
| 景顺量化小盘股票 VS. () |