导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.51% | 25/276 |
| 近一周 | 4.08% | 101/285 |
| 近一月 | 8.82% | 90/285 |
| 近一季 | 8.75% | 38/275 |
| 近半年 | 1.03% | 144/250 |
| 近一年 | 22.08% | 71/201 |
| 近两年 | 38.54% | 31/148 |
| 近三年 | 102.83% | 4/96 |
| 成立以来 | 143.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.45% 114/276 |
-6.65% 182/205 |
-0.59% 123/230 |
17.25% 2/262 |
-5.84% 236/276 |
| 2022 | 54.13% 6/202 |
35.37% 5/153 |
-6.80% 81/164 |
8.64% 10/189 |
12.45% 81/202 |
| 2021 | 70.63% 2/151 |
34.30% 7/312 |
17.00% 18/328 |
2.81% 23/358 |
5.62% 55/151 |
| 2020 | -14.45% 76/104 |
-45.03% 252/280 |
42.80% 6/295 |
-18.41% 291/299 |
33.56% 3/305 |
| 2019 | - - |
- - |
-3.96% 236/267 |
-7.80% 238/253 |
7.92% 103/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发道琼斯石油指数(QDII-LOF)C美元现汇 VS. () |
| 广发道琼斯石油指数(QDII-LOF)C美元现汇 VS. () |