导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.36% | 50/949 |
| 近一周 | 2.07% | 601/951 |
| 近一月 | 12.53% | 163/953 |
| 近一季 | 11.29% | 31/942 |
| 近半年 | -0.05% | 112/908 |
| 近一年 | 0.34% | 39/858 |
| 近两年 | 9.42% | 40/746 |
| 近三年 | -10.31% | 125/558 |
| 成立以来 | -7.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.45% 171/952 |
6.32% 241/880 |
-3.06% 381/895 |
-3.11% 207/915 |
-3.32% 359/952 |
| 2022 | -4.64% 36/867 |
-2.74% 13/773 |
3.82% 587/806 |
-9.82% 234/845 |
4.71% 220/867 |
| 2021 | -5.94% 431/740 |
4.00% 63/580 |
-0.14% 545/659 |
-6.47% 401/704 |
-3.16% 547/740 |
| 2020 | 1.54% 403/554 |
-16.77% 409/419 |
4.35% 415/466 |
2.39% 397/517 |
14.17% 223/554 |
| 2019 | 9.99% 342/410 |
7.56% 1062/1146 |
-1.24% 460/1228 |
-3.67% 366/390 |
7.48% 262/410 |
| 2018 | -15.09% 27/349 |
- - |
-3.48% 152/990 |
0.65% 152/1000 |
-8.65% 189/1080 |
| 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 | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 前海开源港股通股息率50强 VS. () |
| 前海开源港股通股息率50强 VS. () |