导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.66% | 1/51 |
| 近一周 | 0.25% | 28/52 |
| 近一月 | 5.48% | 5/52 |
| 近一季 | 6.89% | 1/51 |
| 近半年 | 7.74% | 2/51 |
| 近一年 | 18.37% | 2/49 |
| 近两年 | 27.66% | 3/46 |
| 近三年 | 37.74% | 6/43 |
| 成立以来 | 85.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 16.34% 2/51 |
7.27% 2/50 |
1.67% 7/49 |
-0.43% 33/51 |
7.12% 6/51 |
| 2022 | 9.24% 6/49 |
5.27% 15/48 |
-0.74% 13/49 |
-0.56% 4/49 |
5.13% 11/49 |
| 2021 | -4.71% 11/44 |
-8.67% 24/44 |
2.36% 24/44 |
-1.13% 11/45 |
3.10% 9/44 |
| 2020 | 13.81% 7/43 |
6.70% 12/22 |
9.05% 6/28 |
1.18% 15/42 |
-3.33% 26/44 |
| 2019 | 19.15% 2/19 |
-1.39% 2922/3054 |
11.76% 11/3201 |
9.39% 2/16 |
-1.17% 7/20 |
| 2018 | 3.64% 3/14 |
- - |
- - |
- - |
7.60% 14/2977 |
| 2017 | 3.31% 2/14 |
- - |
- - |
- - |
- - |
| 2016 | 18.15% 6/14 |
- - |
- - |
- - |
- - |
| 2015 | -7.57% 7/9 |
- - |
- - |
- - |
- - |
| 2014 | 2.29% 1/5 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 黄金ETF VS. () |
| 黄金ETF VS. () |