导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.62% | 599/950 |
| 近一周 | 0.61% | 719/956 |
| 近一月 | 6.72% | 625/954 |
| 近一季 | -3.48% | 614/943 |
| 近半年 | -11.86% | 765/910 |
| 近一年 | -24.69% | 737/859 |
| 近两年 | -22.38% | 552/746 |
| 近三年 | -43.65% | 511/558 |
| 成立以来 | 97.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.34% 657/952 |
7.10% 219/880 |
-6.63% 619/895 |
-12.15% 688/915 |
-8.18% 768/952 |
| 2022 | -23.03% 439/867 |
-22.21% 648/773 |
12.77% 165/806 |
-14.20% 520/845 |
2.26% 312/867 |
| 2021 | 12.62% 210/740 |
13.48% 5/580 |
9.59% 369/659 |
-12.76% 572/704 |
3.82% 269/740 |
| 2020 | 49.59% 237/554 |
-10.70% 385/419 |
9.46% 402/466 |
22.98% 32/517 |
24.44% 73/554 |
| 2019 | 49.73% 151/410 |
25.13% 693/1149 |
-6.74% 829/1231 |
7.49% 152/390 |
19.36% 18/410 |
| 2018 | -23.64% 127/349 |
- - |
- - |
- - |
-13.00% 733/1080 |
| 2017 | 14.31% 116/285 |
- - |
- - |
- - |
- - |
| 2016 | -18.97% 112/205 |
- - |
- - |
- - |
- - |
| 2015 | 47.72% 27/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 大摩进取优选 VS. () |
| 大摩进取优选 VS. () |