导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.86% | 560/950 |
| 近一周 | 4.55% | 158/956 |
| 近一月 | 9.17% | 416/954 |
| 近一季 | 0.89% | 387/943 |
| 近半年 | -10.90% | 723/910 |
| 近一年 | -25.40% | 751/859 |
| 近两年 | -36.21% | 699/746 |
| 近三年 | -23.08% | 308/558 |
| 成立以来 | 51.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -26.71% 786/952 |
-3.36% 759/880 |
-4.23% 471/895 |
-14.51% 762/915 |
-7.36% 714/952 |
| 2022 | -27.69% 574/867 |
-16.59% 338/773 |
18.46% 37/806 |
-22.20% 776/845 |
-5.95% 671/867 |
| 2021 | 31.72% 63/740 |
-11.30% 510/580 |
36.37% 28/659 |
7.54% 88/704 |
1.27% 384/740 |
| 2020 | 95.29% 46/554 |
-2.62% 228/419 |
25.27% 189/466 |
18.38% 74/517 |
35.23% 24/554 |
| 2019 | 23.49% 322/410 |
13.58% 1022/1149 |
-5.60% 751/1231 |
3.22% 245/390 |
11.59% 119/410 |
| 2018 | -36.70% 271/349 |
- - |
- - |
- - |
-8.75% 194/1080 |
| 2017 | 4.34% 160/285 |
- - |
- - |
- - |
- - |
| 2016 | -9.00% 67/205 |
- - |
- - |
- - |
- - |
| 2015 | 51.08% 21/151 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富环保 VS. () |
| 汇添富环保 VS. () |