导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.77% | 500/950 |
| 近一周 | 1.67% | 577/956 |
| 近一月 | 10.11% | 351/954 |
| 近一季 | -0.93% | 485/943 |
| 近半年 | -6.69% | 487/910 |
| 近一年 | -16.98% | 480/859 |
| 近两年 | -20.22% | 506/746 |
| 近三年 | -17.57% | 239/558 |
| 成立以来 | 143.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.26% 407/952 |
7.81% 177/880 |
-3.28% 400/895 |
-11.52% 654/915 |
-4.90% 488/952 |
| 2022 | -27.21% 558/867 |
-19.14% 472/773 |
7.54% 371/806 |
-16.68% 663/845 |
0.46% 427/867 |
| 2021 | 22.73% 136/740 |
-5.11% 344/580 |
22.85% 121/659 |
- 216/704 |
5.28% 211/740 |
| 2020 | 43.41% 278/554 |
0.68% 149/419 |
23.83% 213/466 |
4.76% 367/517 |
9.81% 363/554 |
| 2019 | 71.11% 36/410 |
38.34% 84/1149 |
-4.65% 684/1231 |
15.03% 37/390 |
12.76% 98/410 |
| 2018 | -29.14% 203/349 |
- - |
- - |
- - |
-12.71% 692/1080 |
| 2017 | 8.91% 140/285 |
- - |
- - |
- - |
- - |
| 2016 | -17.50% 103/205 |
- - |
- - |
- - |
- - |
| 2015 | 50.33% 22/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安大国新经济 VS. () |
| 华安大国新经济 VS. () |