导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.15% | 922/950 |
| 近一周 | 4.73% | 143/956 |
| 近一月 | 8.38% | 475/954 |
| 近一季 | -11.20% | 875/943 |
| 近半年 | -16.97% | 868/910 |
| 近一年 | -35.20% | 847/859 |
| 近两年 | -38.18% | 712/746 |
| 近三年 | -29.92% | 384/558 |
| 成立以来 | 96.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.59% 662/952 |
6.73% 231/880 |
-8.56% 713/895 |
-14.58% 763/915 |
-3.54% 377/952 |
| 2022 | -32.94% 678/867 |
-23.16% 674/773 |
7.50% 373/806 |
-19.39% 739/845 |
0.71% 410/867 |
| 2021 | 42.22% 32/740 |
-3.04% 270/580 |
25.26% 84/659 |
6.10% 107/704 |
10.36% 78/740 |
| 2020 | 127.52% 7/554 |
-8.29% 362/419 |
50.91% 4/466 |
11.75% 211/517 |
47.11% 6/554 |
| 2019 | 73.12% 25/410 |
29.32% 412/1146 |
-7.77% 900/1228 |
19.81% 16/390 |
21.15% 13/410 |
| 2018 | -27.52% 185/349 |
- - |
-12.07% 599/990 |
0.91% 147/1000 |
-12.77% 701/1080 |
| 2017 | 7.06% 148/285 |
- - |
- - |
- - |
- - |
| 2016 | -6.44% 51/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 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% |
| 汇丰智造C VS. () |
| 汇丰智造C VS. () |