导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.57% | 901/950 |
| 近一周 | 2.25% | 464/956 |
| 近一月 | 12.12% | 229/954 |
| 近一季 | -13.07% | 912/943 |
| 近半年 | -13.02% | 797/910 |
| 近一年 | -24.74% | 738/859 |
| 近两年 | -28.30% | 653/746 |
| 近三年 | -35.43% | 450/558 |
| 成立以来 | 22.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.59% 268/952 |
8.11% 170/880 |
-2.81% 359/895 |
-11.45% 649/915 |
-0.67% 151/952 |
| 2022 | -27.91% 579/867 |
-13.33% 189/773 |
4.51% 546/806 |
-16.52% 650/845 |
-4.66% 634/867 |
| 2021 | 7.05% 277/740 |
-0.96% 190/580 |
8.42% 400/659 |
-2.63% 277/704 |
2.39% 338/740 |
| 2020 | 40.70% 296/554 |
-6.32% 327/419 |
12.25% 384/466 |
17.29% 94/517 |
14.09% 225/554 |
| 2019 | 54.69% 116/410 |
25.53% 665/1149 |
4.31% 62/1231 |
8.30% 143/390 |
9.08% 187/410 |
| 2018 | -23.16% 119/349 |
- - |
- - |
- - |
-11.86% 548/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得个股精选股票 VS. () |
| 西部利得个股精选股票 VS. () |