导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.94% | 450/950 |
| 近一周 | 0.01% | 798/956 |
| 近一月 | 11.06% | 295/954 |
| 近一季 | 12.93% | 14/943 |
| 近半年 | -6.87% | 496/910 |
| 近一年 | -39.06% | 857/859 |
| 近两年 | -49.15% | 745/746 |
| 近三年 | -47.43% | 532/558 |
| 成立以来 | 51.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -40.75% 843/952 |
-8.70% 845/880 |
-5.02% 521/895 |
-25.51% 887/915 |
-8.28% 782/952 |
| 2022 | -22.70% 427/867 |
-17.20% 372/773 |
6.77% 421/806 |
-6.34% 91/845 |
-6.63% 690/867 |
| 2021 | 26.14% 103/740 |
7.35% 25/580 |
1.33% 525/659 |
9.51% 72/704 |
5.89% 188/740 |
| 2020 | 133.83% 2/554 |
7.61% 51/419 |
38.91% 33/466 |
30.89% 5/517 |
19.50% 127/554 |
| 2019 | 65.31% 56/410 |
26.58% 582/1146 |
-1.46% 480/1228 |
15.24% 35/390 |
15.00% 55/410 |
| 2018 | -36.51% 269/349 |
- - |
-15.00% 764/990 |
-10.75% 787/1000 |
-10.95% 380/1080 |
| 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% |
| 广发高端制造股票 VS. () |
| 广发高端制造股票 VS. () |