导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.87% | 668/950 |
| 近一周 | 4.20% | 189/956 |
| 近一月 | 8.78% | 438/954 |
| 近一季 | -3.34% | 607/943 |
| 近半年 | -9.34% | 642/910 |
| 近一年 | -18.83% | 569/859 |
| 近两年 | -24.24% | 586/746 |
| 近三年 | -20.59% | 271/558 |
| 成立以来 | 38.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.48% 415/952 |
6.54% 237/880 |
-3.21% 394/895 |
-11.40% 645/915 |
-4.20% 422/952 |
| 2022 | -28.30% 585/867 |
-20.13% 522/773 |
12.44% 178/806 |
-15.37% 588/845 |
-5.66% 663/867 |
| 2021 | 24.93% 112/740 |
-3.92% 302/580 |
20.13% 162/659 |
5.21% 124/704 |
2.88% 310/740 |
| 2020 | 78.09% 99/554 |
3.73% 86/419 |
33.58% 84/466 |
9.94% 254/517 |
16.90% 170/554 |
| 2019 | 66.40% 50/410 |
29.62% 391/1149 |
-2.46% 549/1231 |
12.34% 73/390 |
17.15% 30/410 |
| 2018 | -31.44% 239/349 |
- - |
- - |
- - |
-12.90% 717/1080 |
| 2017 | 14.79% 111/285 |
- - |
- - |
- - |
- - |
| 2016 | -8.70% 66/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 嘉实制造 VS. () |
| 嘉实制造 VS. () |