导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.70% | 884/950 |
| 近一周 | 4.39% | 167/956 |
| 近一月 | 11.86% | 249/954 |
| 近一季 | -10.62% | 864/943 |
| 近半年 | -14.02% | 818/910 |
| 近一年 | -19.16% | 577/859 |
| 近两年 | -28.08% | 648/746 |
| 近三年 | -9.63% | 143/558 |
| 成立以来 | 95.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.05% 368/952 |
-2.24% 724/880 |
4.20% 49/895 |
-8.10% 505/915 |
-4.97% 499/952 |
| 2022 | -27.24% 560/867 |
-19.16% 473/773 |
12.77% 166/806 |
-18.20% 713/845 |
-2.43% 555/867 |
| 2021 | 36.10% 45/740 |
-12.39% 531/580 |
27.51% 62/659 |
3.13% 161/704 |
18.13% 6/740 |
| 2020 | 97.22% 39/554 |
-3.49% 247/419 |
39.47% 29/466 |
23.23% 27/517 |
18.90% 135/554 |
| 2019 | 45.50% 181/410 |
26.44% 601/1146 |
-7.58% 889/1228 |
7.61% 149/390 |
15.70% 40/410 |
| 2018 | -22.47% 106/349 |
- - |
-0.09% 84/990 |
-14.74% 943/1000 |
-11.90% 558/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 国泰智能装备股票 VS. () |
| 国泰智能装备股票 VS. () |