导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.71% | 35/101 |
| 近一周 | 2.08% | 88/109 |
| 近一月 | 5.04% | 92/105 |
| 近一季 | -0.52% | 36/101 |
| 近半年 | -8.72% | 23/95 |
| 近一年 | -9.61% | 50/75 |
| 近两年 | 3.13% | 35/56 |
| 近三年 | -32.59% | 6/27 |
| 成立以来 | -12.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.79% 161/276 |
0.72% 144/205 |
-1.35% 128/230 |
-7.34% 200/262 |
-3.10% 212/276 |
| 2022 | -5.55% 28/202 |
-5.92% 42/153 |
5.32% 55/164 |
-14.82% 98/189 |
11.90% 85/202 |
| 2021 | -14.88% 77/151 |
3.91% 94/312 |
0.35% 229/328 |
-13.00% 242/358 |
-6.16% 82/151 |
| 2020 | -10.24% 72/104 |
-13.78% 179/280 |
3.84% 241/295 |
-5.82% 268/299 |
6.45% 185/305 |
| 2019 | 11.71% 65/89 |
9.26% 140/258 |
1.66% 125/268 |
-5.47% 226/253 |
6.39% 137/266 |
| 2018 | -8.37% 41/80 |
- - |
- - |
- - |
-6.87% 80/241 |
| 2017 | 27.30% 15/69 |
- - |
- - |
- - |
- - |
| 2016 | 7.64% 23/59 |
- - |
- - |
- - |
- - |
| 2015 | -7.15% 32/49 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 添富恒生 VS. () |
| 添富恒生 VS. () |