导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.39% | 293/950 |
| 近一周 | 5.55% | 81/956 |
| 近一月 | 7.82% | 531/954 |
| 近一季 | 5.05% | 174/943 |
| 近半年 | -9.94% | 681/910 |
| 近一年 | -20.07% | 616/859 |
| 近两年 | -9.90% | 287/746 |
| 近三年 | -12.97% | 179/558 |
| 成立以来 | 85.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.20% 697/952 |
2.38% 485/880 |
-13.76% 849/895 |
-2.25% 164/915 |
-8.71% 798/952 |
| 2022 | -11.89% 113/867 |
-21.65% 618/773 |
22.52% 9/806 |
-11.11% 309/845 |
3.25% 269/867 |
| 2021 | 5.60% 293/740 |
-6.29% 394/580 |
16.13% 221/659 |
-10.74% 529/704 |
8.72% 109/740 |
| 2020 | 95.73% 43/554 |
0.83% 143/419 |
26.50% 173/466 |
21.79% 41/517 |
26.00% 60/554 |
| 2019 | 56.45% 99/410 |
36.30% 119/1146 |
10.48% 9/1228 |
-0.64% 349/390 |
4.56% 353/410 |
| 2018 | -19.97% 80/349 |
- - |
11.25% 4/990 |
-7.01% 576/1000 |
-16.27% 924/1080 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 银华食品饮料量化股票发起式C VS. () |
| 银华食品饮料量化股票发起式C VS. () |