导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.65% | 2/51 |
| 近一周 | 0.25% | 28/52 |
| 近一月 | 5.48% | 5/52 |
| 近一季 | 6.88% | 2/51 |
| 近半年 | 7.74% | 2/51 |
| 近一年 | 18.28% | 5/49 |
| 近两年 | 27.42% | 8/46 |
| 近三年 | 37.36% | 11/43 |
| 成立以来 | 97.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 16.22% 8/51 |
7.22% 10/50 |
1.62% 12/49 |
-0.43% 37/51 |
7.13% 5/51 |
| 2022 | 9.15% 11/49 |
5.27% 16/48 |
-0.76% 20/49 |
-0.58% 10/49 |
5.10% 17/49 |
| 2021 | -4.76% 14/44 |
-8.66% 20/44 |
2.37% 22/44 |
-1.17% 16/45 |
3.06% 11/44 |
| 2020 | 13.76% 11/43 |
6.73% 8/22 |
9.04% 8/28 |
1.15% 17/42 |
-3.36% 32/44 |
| 2019 | 18.94% 8/19 |
-1.44% 2929/3054 |
11.68% 15/3201 |
9.38% 3/16 |
-1.22% 13/20 |
| 2018 | 3.49% 9/14 |
- - |
- - |
- - |
7.54% 20/2977 |
| 2017 | 3.25% 4/14 |
- - |
- - |
- - |
- - |
| 2016 | 18.18% 5/14 |
- - |
- - |
- - |
- - |
| 2015 | -7.53% 6/9 |
- - |
- - |
- - |
- - |
| 2014 | 1.53% 5/5 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 黄金ETF VS. () |
| 黄金ETF VS. () |