导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.37% | 733/950 |
| 近一周 | 4.07% | 197/956 |
| 近一月 | 13.76% | 158/954 |
| 近一季 | -7.83% | 782/943 |
| 近半年 | -9.72% | 669/910 |
| 近一年 | -14.57% | 377/859 |
| 近两年 | -13.98% | 372/746 |
| 近三年 | -46.13% | 526/558 |
| 成立以来 | 7.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.71% 289/952 |
6.99% 224/880 |
0.26% 174/895 |
-12.29% 691/915 |
-2.98% 328/952 |
| 2022 | -30.75% 647/867 |
-25.85% 725/773 |
14.34% 136/806 |
-15.79% 610/845 |
-3.00% 578/867 |
| 2021 | -15.83% 521/740 |
-7.22% 426/580 |
11.49% 318/659 |
-14.81% 606/704 |
-4.49% 583/740 |
| 2020 | 55.70% 213/554 |
1.04% 134/419 |
37.26% 46/466 |
3.11% 386/517 |
8.89% 380/554 |
| 2019 | 67.63% 48/410 |
31.00% 318/1146 |
-2.22% 535/1228 |
14.69% 42/390 |
14.11% 68/410 |
| 2018 | - - |
- - |
- - |
-7.29% 603/1000 |
-11.06% 396/1080 |
| 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% |
| 广发科技动力股票 VS. () |
| 广发科技动力股票 VS. () |