导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.97% | 61/89 |
| 近一周 | 1.38% | 48/89 |
| 近一月 | 4.21% | 67/89 |
| 近一季 | -0.43% | 55/89 |
| 近半年 | -3.44% | 44/73 |
| 近一年 | 5.93% | 23/68 |
| 近两年 | 12.55% | 12/58 |
| 近三年 | 26.47% | 2/41 |
| 成立以来 | -0.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.52% 23/93 |
-2.63% 54/73 |
0.84% 24/77 |
3.47% 3/82 |
0.91% 43/93 |
| 2022 | 24.40% 1/71 |
20.68% 1/58 |
-10.53% 55/62 |
0.31% 3/68 |
14.85% 11/71 |
| 2021 | 16.99% 6/58 |
11.35% 22/312 |
3.93% 153/328 |
-3.56% 175/358 |
4.82% 3/58 |
| 2020 | -7.75% 30/38 |
-29.63% 242/280 |
18.27% 112/295 |
-3.53% 253/299 |
14.90% 58/305 |
| 2019 | 15.29% 23/30 |
11.08% 104/258 |
3.23% 81/268 |
-5.17% 222/253 |
6.03% 141/266 |
| 2018 | -10.72% 4/28 |
- - |
- - |
- - |
-15.44% 173/241 |
| 2017 | 9.95% 17/20 |
- - |
- - |
- - |
- - |
| 2016 | 44.15% 1/17 |
- - |
- - |
- - |
- - |
| 2015 | -28.55% 15/16 |
- - |
- - |
- - |
- - |
| 2014 | -18.40% 94/99 |
- - |
- - |
- - |
- - |
| 2013 | -20.96% 66/70 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 上投天然 VS. () |
| 上投天然 VS. () |