导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.16% | 86/950 |
| 近一周 | 1.67% | 577/956 |
| 近一月 | 13.22% | 175/954 |
| 近一季 | 6.63% | 112/943 |
| 近半年 | 1.70% | 100/910 |
| 近一年 | -27.53% | 789/859 |
| 近两年 | -39.80% | 725/746 |
| 近三年 | -42.82% | 508/558 |
| 成立以来 | 1.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -35.05% 836/952 |
-7.20% 833/880 |
-0.25% 202/895 |
-20.48% 868/915 |
-11.77% 895/952 |
| 2022 | -26.48% 541/867 |
-19.18% 474/773 |
13.72% 156/806 |
-9.98% 240/845 |
-11.13% 808/867 |
| 2021 | -1.79% 377/740 |
-9.38% 476/580 |
28.88% 59/659 |
-7.19% 424/704 |
-9.39% 652/740 |
| 2020 | 59.97% 196/554 |
0.89% 140/419 |
25.40% 187/466 |
-1.48% 436/517 |
28.34% 45/554 |
| 2019 | 37.07% 242/410 |
21.42% 891/1149 |
-3.77% 632/1231 |
12.08% 78/390 |
4.67% 348/410 |
| 2018 | - - |
- - |
- - |
- - |
-5.77% 76/1080 |
| 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% |
| 华夏优势精选股票 VS. () |
| 华夏优势精选股票 VS. () |