导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.98% | 157/950 |
| 近一周 | 1.26% | 638/956 |
| 近一月 | 7.73% | 540/954 |
| 近一季 | 4.32% | 216/943 |
| 近半年 | 3.61% | 67/910 |
| 近一年 | -7.53% | 156/859 |
| 近两年 | - | 133/746 |
| 近三年 | -9.45% | 142/558 |
| 成立以来 | 80.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.08% 202/952 |
6.65% 233/880 |
-5.46% 559/895 |
-4.64% 281/915 |
-1.28% 182/952 |
| 2022 | -21.22% 379/867 |
-18.81% 459/773 |
5.84% 468/806 |
-9.60% 222/845 |
1.42% 363/867 |
| 2021 | 17.49% 165/740 |
4.35% 56/580 |
11.43% 320/659 |
-1.99% 253/704 |
3.10% 300/740 |
| 2020 | 42.03% 289/554 |
0.91% 138/419 |
22.30% 245/466 |
11.55% 213/517 |
3.16% 464/554 |
| 2019 | 44.04% 191/410 |
32.43% 248/1146 |
-2.51% 550/1228 |
1.64% 285/390 |
9.76% 167/410 |
| 2018 | - - |
- - |
- - |
- - |
-2.94% 35/1080 |
| 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 | 1.8039 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 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 | 1.9030 | 27.10% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 东财数字经济混合发起式A | 0.8536 | 23.39% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
| 泰达成长 | 1.6219 | 21.82% |
| 安信量化优选股票A VS. () |
| 安信量化优选股票A VS. () |