导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.24% | 54/276 |
| 近一周 | 3.35% | 111/285 |
| 近一月 | 9.62% | 64/285 |
| 近一季 | 7.65% | 91/275 |
| 近半年 | -2.56% | 153/250 |
| 近一年 | 18.75% | 81/201 |
| 近两年 | 26.39% | 56/148 |
| 近三年 | 70.15% | 8/96 |
| 成立以来 | -5.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.02% 118/276 |
-5.37% 179/205 |
0.91% 121/230 |
16.48% 5/262 |
-8.28% 249/276 |
| 2022 | 43.33% 7/202 |
38.38% 1/153 |
-9.94% 89/164 |
4.97% 15/189 |
9.57% 109/202 |
| 2021 | 63.74% 5/151 |
38.06% 3/312 |
18.60% 13/328 |
0.55% 75/358 |
-0.55% 72/151 |
| 2020 | -25.50% 85/104 |
-57.89% 262/280 |
57.37% 1/295 |
-17.97% 288/299 |
37.04% 1/305 |
| 2019 | -10.64% 77/89 |
15.29% 52/258 |
-10.92% 255/267 |
-17.37% 245/253 |
5.30% 148/266 |
| 2018 | -27.81% 68/80 |
- - |
21.23% 2/227 |
0.57% 136/225 |
-37.55% 224/241 |
| 2017 | -10.20% 58/69 |
- - |
- - |
- - |
- - |
| 2016 | 35.04% 3/59 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 华宝油气美元 VS. () |
| 华宝油气美元 VS. () |