导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.67% | 75/950 |
| 近一周 | 0.45% | 749/956 |
| 近一月 | 8.75% | 441/954 |
| 近一季 | 11.65% | 23/943 |
| 近半年 | -3.10% | 255/910 |
| 近一年 | -19.84% | 608/859 |
| 近两年 | -33.52% | 689/746 |
| 近三年 | -13.75% | 187/558 |
| 成立以来 | 102.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -29.36% 802/952 |
-7.55% 835/880 |
-2.18% 313/895 |
-14.27% 754/915 |
-8.89% 805/952 |
| 2022 | -24.58% 481/867 |
-16.72% 348/773 |
18.86% 32/806 |
-16.96% 681/845 |
-8.24% 741/867 |
| 2021 | 31.99% 61/740 |
-10.91% 508/580 |
33.21% 35/659 |
9.29% 76/704 |
1.77% 364/740 |
| 2020 | 125.66% 8/554 |
-5.65% 307/419 |
36.42% 53/466 |
25.28% 18/517 |
39.95% 12/554 |
| 2019 | 49.03% 156/410 |
27.00% 546/1146 |
-4.91% 706/1228 |
3.78% 225/390 |
18.93% 19/410 |
| 2018 | - - |
- - |
-7.31% 288/990 |
-7.40% 614/1000 |
-4.84% 53/1080 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 中欧先进制造股票A VS. () |
| 中欧先进制造股票A VS. () |