导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.47% | 9/19 |
| 近一周 | 0.18% | 15/19 |
| 近一月 | 5.78% | 12/19 |
| 近一季 | 5.17% | 8/19 |
| 近半年 | 9.91% | 2/19 |
| 近一年 | 13.78% | 9/18 |
| 近两年 | 18.19% | 2/18 |
| 近三年 | 28.27% | 12/18 |
| 成立以来 | 9.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 12.05% 3/19 |
6.08% 6/18 |
1.81% 4/19 |
-3.95% 15/19 |
8.02% 5/19 |
| 2022 | 7.20% 12/18 |
5.26% 17/18 |
-1.63% 12/18 |
-2.65% 3/18 |
6.35% 7/18 |
| 2021 | -7.60% 13/18 |
-9.19% 298/312 |
1.28% 200/328 |
-0.69% 116/358 |
1.16% 9/18 |
| 2020 | 13.14% 3/18 |
6.09% 8/280 |
10.47% 163/295 |
1.43% 161/299 |
-4.82% 290/305 |
| 2019 | 17.06% 13/18 |
-1.26% 240/258 |
10.34% 3/268 |
6.55% 16/253 |
0.84% 213/266 |
| 2018 | 1.42% 2/15 |
- - |
- - |
- - |
6.40% 2/241 |
| 2017 | 3.83% 6/14 |
- - |
- - |
- - |
- - |
| 2016 | 13.17% 5/14 |
- - |
- - |
- - |
- - |
| 2015 | -5.81% 2/9 |
- - |
- - |
- - |
- - |
| 2014 | -2.60% 75/99 |
- - |
- - |
- - |
- - |
| 2013 | -30.13% 69/70 |
- - |
- - |
- - |
- - |
| 2012 | 0.65% 43/51 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 嘉实黄金 VS. () |
| 嘉实黄金 VS. () |