导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.01% | 908/950 |
| 近一周 | -0.80% | 866/956 |
| 近一月 | -1.29% | 951/954 |
| 近一季 | -11.70% | 889/943 |
| 近半年 | -10.09% | 690/910 |
| 近一年 | -25.84% | 760/859 |
| 近两年 | -22.66% | 558/746 |
| 近三年 | -32.38% | 415/558 |
| 成立以来 | 45.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.06% 566/952 |
0.62% 601/880 |
-12.86% 825/895 |
-7.28% 452/915 |
3.25% 42/952 |
| 2022 | -12.18% 120/867 |
-2.90% 15/773 |
-4.41% 755/806 |
-6.56% 100/845 |
1.25% 371/867 |
| 2021 | -0.71% 359/740 |
-2.82% 258/580 |
-2.64% 569/659 |
-5.17% 361/704 |
10.66% 66/740 |
| 2020 | 70.80% 141/554 |
12.99% 29/419 |
18.26% 313/466 |
14.60% 150/517 |
11.54% 308/554 |
| 2019 | 54.68% 118/410 |
34.14% 168/1146 |
6.61% 26/1228 |
1.54% 288/390 |
6.52% 294/410 |
| 2018 | -26.50% 167/349 |
- - |
-8.63% 399/990 |
-3.35% 382/1000 |
-8.78% 196/1080 |
| 2017 | 17.54% 90/285 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
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| 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% |
| 嘉实农业产业股票 VS. () |
| 嘉实农业产业股票 VS. () |