导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.97% | 644/949 |
| 近一周 | 3.32% | 376/951 |
| 近一月 | 10.83% | 258/953 |
| 近一季 | -4.11% | 597/942 |
| 近半年 | -10.92% | 699/908 |
| 近一年 | -19.99% | 589/858 |
| 近两年 | -28.63% | 615/746 |
| 近三年 | -5.97% | 101/558 |
| 成立以来 | 133.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.77% 469/952 |
3.37% 416/880 |
-4.45% 491/895 |
-8.32% 520/915 |
-4.77% 477/952 |
| 2022 | -26.72% 546/867 |
-14.88% 255/773 |
15.30% 115/806 |
-18.62% 727/845 |
-8.25% 743/867 |
| 2021 | 43.73% 27/740 |
-10.32% 499/580 |
39.32% 13/659 |
12.64% 41/704 |
2.13% 349/740 |
| 2020 | 120.65% 11/554 |
-14.61% 408/419 |
37.95% 40/466 |
14.48% 153/517 |
63.62% 1/554 |
| 2019 | 50.49% 144/410 |
28.62% 448/1146 |
-8.50% 933/1228 |
-0.21% 337/390 |
28.14% 1/410 |
| 2018 | -25.25% 150/349 |
- - |
-7.32% 290/990 |
-13.77% 925/1000 |
-4.46% 50/1080 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 华夏能源革新股票 VS. () |
| 华夏能源革新股票 VS. () |