导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.01% | 756/950 |
| 近一周 | 1.90% | 531/956 |
| 近一月 | 5.16% | 749/954 |
| 近一季 | -6.84% | 743/943 |
| 近半年 | -9.84% | 678/910 |
| 近一年 | -24.66% | 734/859 |
| 近两年 | -40.27% | 727/746 |
| 近三年 | -51.69% | 546/558 |
| 成立以来 | -29.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.65% 587/952 |
5.57% 287/880 |
-9.28% 743/895 |
-10.13% 593/915 |
-3.16% 340/952 |
| 2022 | -45.79% 726/867 |
-27.47% 732/773 |
-2.54% 734/806 |
-8.57% 167/845 |
-16.12% 833/867 |
| 2021 | 10.31% 245/740 |
-4.08% 308/580 |
20.24% 160/659 |
-8.83% 474/704 |
4.91% 229/740 |
| 2020 | 56.43% 209/554 |
3.53% 89/419 |
24.53% 200/466 |
2.40% 396/517 |
18.48% 141/554 |
| 2019 | 40.76% 214/410 |
28.44% 465/1146 |
-4.70% 687/1228 |
12.73% 70/390 |
2.01% 380/410 |
| 2018 | -31.29% 235/349 |
- - |
-13.26% 679/990 |
-9.57% 736/1000 |
-10.97% 381/1080 |
| 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 | 1.8063 | 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% |
| 前海开源价值策略股票 VS. () |
| 前海开源价值策略股票 VS. () |