导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.64% | 882/950 |
| 近一周 | 4.41% | 163/956 |
| 近一月 | 3.86% | 837/954 |
| 近一季 | -8.92% | 813/943 |
| 近半年 | -15.64% | 849/910 |
| 近一年 | -29.18% | 806/859 |
| 近两年 | -38.54% | 717/746 |
| 近三年 | -31.99% | 410/558 |
| 成立以来 | 99.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.69% 711/952 |
-0.49% 648/880 |
-7.56% 673/895 |
-9.98% 585/915 |
-5.44% 554/952 |
| 2022 | -30.00% 632/867 |
-19.39% 484/773 |
9.71% 281/806 |
-19.68% 744/845 |
-1.46% 510/867 |
| 2021 | 19.22% 159/740 |
-11.36% 513/580 |
29.43% 54/659 |
1.99% 187/704 |
1.88% 360/740 |
| 2020 | 113.67% 14/554 |
3.13% 94/419 |
32.64% 94/466 |
18.74% 69/517 |
31.53% 37/554 |
| 2019 | 53.37% 125/410 |
28.85% 437/1146 |
-2.76% 564/1228 |
8.06% 145/390 |
13.28% 88/410 |
| 2018 | -32.95% 253/349 |
- - |
-20.27% 905/990 |
-10.85% 791/1000 |
-1.14% 12/1080 |
| 2017 | 33.13% 28/285 |
- - |
- - |
- - |
- - |
| 2016 | 16.50% 2/205 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实环保低碳股票 VS. () |
| 嘉实环保低碳股票 VS. () |