导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.74% | 164/950 |
| 近一周 | 0.10% | 791/956 |
| 近一月 | 2.46% | 909/954 |
| 近一季 | 5.36% | 154/943 |
| 近半年 | -5.32% | 413/910 |
| 近一年 | -5.58% | 114/859 |
| 近两年 | 4.94% | 85/746 |
| 近三年 | -13.32% | 184/558 |
| 成立以来 | 108.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.98% 275/952 |
3.62% 399/880 |
-2.74% 356/895 |
-0.86% 110/915 |
-7.89% 748/952 |
| 2022 | -9.95% 86/867 |
-11.19% 131/773 |
3.91% 585/806 |
-6.67% 101/845 |
4.55% 229/867 |
| 2021 | 5.35% 297/740 |
4.74% 50/580 |
0.25% 541/659 |
-5.63% 373/704 |
6.32% 170/740 |
| 2020 | 72.60% 132/554 |
-3.38% 242/419 |
27.20% 159/466 |
22.24% 37/517 |
14.89% 206/554 |
| 2019 | 50.68% 143/410 |
24.21% 766/1146 |
-1.00% 439/1228 |
6.16% 178/390 |
15.42% 47/410 |
| 2018 | -30.39% 222/349 |
- - |
-9.69% 468/990 |
-1.55% 275/1000 |
-13.16% 750/1080 |
| 2017 | 26.49% 56/285 |
- - |
- - |
- - |
- - |
| 2016 | -3.46% 38/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 嘉实低价 VS. () |
| 嘉实低价 VS. () |