导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 19/101 |
| 近一周 | 2.70% | 74/109 |
| 近一月 | 7.86% | 71/105 |
| 近一季 | 1.69% | 19/101 |
| 近半年 | -8.58% | 18/95 |
| 近一年 | -5.61% | 16/75 |
| 近两年 | 10.33% | 13/56 |
| 近三年 | -38.39% | 12/27 |
| 成立以来 | -49.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.27% 158/276 |
1.40% 123/205 |
-1.96% 134/230 |
-5.20% 161/262 |
-4.79% 226/276 |
| 2022 | -8.33% 35/202 |
-9.20% 78/153 |
8.58% 41/164 |
-16.16% 105/189 |
10.90% 97/202 |
| 2021 | -24.53% 92/151 |
0.93% 171/312 |
-3.29% 286/328 |
-16.65% 285/358 |
-7.23% 98/151 |
| 2020 | -8.02% 69/104 |
-13.47% 165/280 |
3.30% 254/295 |
-4.70% 264/299 |
7.98% 155/305 |
| 2019 | 14.54% 55/89 |
9.73% 130/258 |
-0.24% 184/268 |
-2.84% 192/253 |
7.69% 105/266 |
| 2018 | -8.52% 42/80 |
- - |
- - |
- - |
-8.67% 104/241 |
| 2017 | 16.78% 36/69 |
- - |
- - |
- - |
- - |
| 2016 | 3.56% 33/59 |
- - |
- - |
- - |
- - |
| 2015 | -19.79% 39/49 |
- - |
- - |
- - |
- - |
| 2014 | 14.88% 14/99 |
- - |
- - |
- - |
- - |
| 2013 | -6.00% 55/70 |
- - |
- - |
- - |
- - |
| 2012 | 15.44% 14/51 |
- - |
- - |
- - |
- - |
| 2011 | -23.03% 20/27 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 恒生H股 VS. () |
| 恒生H股 VS. () |