导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.60% | 87/276 |
| 近一周 | -1.50% | 206/285 |
| 近一月 | 1.24% | 215/285 |
| 近一季 | 8.38% | 62/275 |
| 近半年 | 15.06% | 27/250 |
| 近一年 | 45.05% | 36/201 |
| 近两年 | 31.55% | 50/148 |
| 近三年 | 33.88% | 31/96 |
| 成立以来 | 138.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 51.28% 26/276 |
20.00% 4/205 |
14.32% 42/230 |
-3.09% 57/262 |
13.79% 25/276 |
| 2022 | -34.49% 148/202 |
-8.49% 58/153 |
-24.21% 152/164 |
-5.30% 74/189 |
-0.26% 156/202 |
| 2021 | 27.23% 19/151 |
1.46% 158/312 |
11.54% 46/328 |
1.08% 49/358 |
11.22% 18/151 |
| 2020 | 43.44% 8/104 |
-12.36% 153/280 |
29.64% 38/295 |
12.21% 33/299 |
12.52% 87/305 |
| 2019 | 38.18% 9/89 |
17.47% 29/258 |
3.90% 59/267 |
0.75% 118/253 |
12.37% 31/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
- - |
- - |
- - |
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| 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% |
| 广发纳斯达克100C(美元现汇) VS. () |
| 广发纳斯达克100C(美元现汇) VS. () |