导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.63% | 84/276 |
| 近一周 | -1.58% | 223/285 |
| 近一月 | 1.20% | 219/285 |
| 近一季 | 8.48% | 56/275 |
| 近半年 | 15.83% | 17/250 |
| 近一年 | 45.67% | 27/201 |
| 近两年 | 33.57% | 45/148 |
| 近三年 | 34.49% | 29/96 |
| 成立以来 | 383.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 52.12% 19/276 |
20.26% 1/205 |
14.37% 40/230 |
-3.24% 68/262 |
14.31% 20/276 |
| 2022 | -34.18% 145/202 |
-9.15% 75/153 |
-22.65% 149/164 |
-4.99% 66/189 |
-1.43% 164/202 |
| 2021 | 26.34% 20/151 |
1.43% 160/312 |
11.21% 48/328 |
0.73% 65/358 |
11.19% 19/151 |
| 2020 | 49.50% 3/104 |
-9.12% 111/280 |
29.27% 41/295 |
12.71% 26/299 |
12.89% 76/305 |
| 2019 | 36.20% 13/89 |
15.57% 47/258 |
4.10% 51/268 |
1.02% 111/253 |
12.06% 35/266 |
| 2018 | -1.59% 20/80 |
- - |
- - |
- - |
-15.97% 179/241 |
| 2017 | 29.39% 10/69 |
- - |
- - |
- - |
- - |
| 2016 | 2.66% 37/59 |
- - |
- - |
- - |
- - |
| 2015 | 6.08% 11/49 |
- - |
- - |
- - |
- - |
| 2014 | 16.29% 9/99 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 华安纳指100美元现钞 VS. () |
| 华安纳指100美元现钞 VS. () |