导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.91% | 37/276 |
| 近一周 | 4.17% | 86/285 |
| 近一月 | 7.87% | 104/285 |
| 近一季 | 10.87% | 26/275 |
| 近半年 | 0.01% | 147/250 |
| 近一年 | 24.90% | 69/198 |
| 近两年 | 49.95% | 8/148 |
| 近三年 | 120.33% | 2/96 |
| 成立以来 | 142.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.19% 104/276 |
-7.91% 186/205 |
4.53% 100/230 |
16.50% 4/262 |
-7.10% 244/276 |
| 2022 | 68.39% 2/202 |
34.79% 7/153 |
-1.45% 68/164 |
14.93% 2/189 |
10.31% 105/202 |
| 2021 | 66.73% 4/151 |
35.28% 5/312 |
15.01% 29/328 |
3.19% 21/358 |
3.85% 64/151 |
| 2020 | -19.98% 83/104 |
-44.17% 250/280 |
42.75% 7/295 |
-21.53% 295/299 |
27.97% 8/305 |
| 2019 | 8.79% 72/89 |
9.93% 123/258 |
-1.94% 212/267 |
-5.18% 223/253 |
6.43% 135/266 |
| 2018 | -14.31% 58/80 |
- - |
- - |
6.10% 45/225 |
-29.57% 213/241 |
| 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% |
| 广发道琼斯石油指数(QDII-LOF)C VS. () |
| 广发道琼斯石油指数(QDII-LOF)C VS. () |