导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.82% | 725/949 |
| 近一周 | 3.22% | 398/951 |
| 近一月 | 9.12% | 375/953 |
| 近一季 | -7.08% | 716/942 |
| 近半年 | -11.44% | 730/908 |
| 近一年 | -15.77% | 397/858 |
| 近两年 | -6.01% | 148/746 |
| 近三年 | -3.36% | 86/558 |
| 成立以来 | 101.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.62% 89/952 |
16.12% 45/880 |
-2.32% 323/895 |
-6.40% 385/915 |
-5.22% 534/952 |
| 2022 | -16.53% 209/867 |
-15.98% 309/773 |
3.97% 581/806 |
-12.11% 396/845 |
8.72% 104/867 |
| 2021 | 32.90% 56/740 |
8.39% 15/580 |
-0.26% 547/659 |
7.76% 87/704 |
14.07% 31/740 |
| 2020 | 38.42% 307/554 |
-1.58% 202/419 |
12.02% 385/466 |
13.18% 174/517 |
10.93% 337/554 |
| 2019 | 41.18% 211/410 |
25.05% 698/1146 |
-4.85% 696/1228 |
7.43% 154/390 |
10.45% 151/410 |
| 2018 | - - |
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- - |
| 2017 | - - |
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- - |
| 2016 | - - |
- - |
- - |
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| 2015 | - - |
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| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 汇丰价值先锋股票 VS. () |
| 汇丰价值先锋股票 VS. () |