导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.75% | 50/950 |
| 近一周 | -4.67% | 953/956 |
| 近一月 | 1.26% | 937/954 |
| 近一季 | 9.88% | 47/943 |
| 近半年 | 8.29% | 14/910 |
| 近一年 | 8.77% | 9/859 |
| 近两年 | 12.57% | 54/746 |
| 近三年 | -18.04% | 245/558 |
| 成立以来 | 244.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.05% 137/952 |
4.87% 338/880 |
-7.62% 677/895 |
0.60% 71/915 |
0.50% 107/952 |
| 2022 | -12.95% 134/867 |
-12.82% 170/773 |
7.64% 366/806 |
-11.39% 335/845 |
4.68% 223/867 |
| 2021 | -11.94% 499/740 |
-0.59% 175/580 |
0.45% 540/659 |
-7.00% 411/704 |
-5.18% 594/740 |
| 2020 | 101.99% 27/554 |
4.64% 78/419 |
32.97% 90/466 |
27.79% 13/517 |
13.59% 236/554 |
| 2019 | 64.59% 59/410 |
34.87% 148/1149 |
-2.20% 534/1231 |
11.77% 84/390 |
11.64% 118/410 |
| 2018 | -24.19% 133/349 |
- - |
- - |
- - |
-8.88% 201/1080 |
| 2017 | 33.78% 26/285 |
- - |
- - |
- - |
- - |
| 2016 | -22.50% 127/205 |
- - |
- - |
- - |
- - |
| 2015 | 44.98% 32/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 招商行业 VS. () |
| 招商行业 VS. () |