导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.30% | 411/2643 |
| 近一周 | 0.71% | 1783/2752 |
| 近一月 | 4.63% | 2135/2723 |
| 近一季 | 8.78% | 324/2605 |
| 近半年 | -1.52% | 489/2445 |
| 近一年 | -2.23% | 334/2194 |
| 近两年 | 3.80% | 303/1816 |
| 近三年 | -21.05% | 689/1167 |
| 成立以来 | 138.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.55% 644/2655 |
5.34% 797/2280 |
-1.19% 452/2385 |
-1.57% 549/2515 |
-5.85% 1526/2655 |
| 2022 | -16.21% 459/2208 |
-12.56% 635/1919 |
6.01% 790/2016 |
-11.07% 489/2113 |
1.64% 1195/2208 |
| 2021 | -8.86% 1060/1822 |
-1.97% 563/1255 |
-1.06% 1157/1330 |
-7.53% 1058/1466 |
1.60% 864/1822 |
| 2020 | 35.46% 413/1246 |
-9.88% 726/1028 |
11.93% 710/1067 |
13.30% 327/1164 |
18.52% 89/1184 |
| 2019 | 40.44% 254/1092 |
23.12% 564/754 |
3.26% 54/804 |
4.08% 219/850 |
6.14% 651/918 |
| 2018 | -19.49% 166/834 |
- - |
- - |
- - |
-12.76% 481/691 |
| 2017 | 42.41% 21/714 |
- - |
- - |
- - |
- - |
| 2016 | -0.35% 107/605 |
- - |
- - |
- - |
- - |
| 2015 | 5.43% 222/575 |
- - |
- - |
- - |
- - |
| 2014 | 48.18% 97/237 |
- - |
- - |
- - |
- - |
| 2013 | -13.09% 164/186 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 汇丰恒生A VS. () |
| 汇丰恒生A VS. () |