导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.63% | 344/950 |
| 近一周 | 4.30% | 175/956 |
| 近一月 | 11.15% | 284/954 |
| 近一季 | 2.61% | 286/943 |
| 近半年 | -2.78% | 233/910 |
| 近一年 | -21.27% | 653/859 |
| 近两年 | -38.94% | 720/746 |
| 近三年 | -16.50% | 222/558 |
| 成立以来 | 65.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-0.09% 320/960 |
- - |
- - |
- - |
| 2023 | -24.72% 773/952 |
-4.04% 773/880 |
-4.27% 475/895 |
-15.95% 797/915 |
-2.50% 269/952 |
| 2022 | -32.78% 676/867 |
-14.68% 245/773 |
15.43% 113/806 |
-23.68% 794/845 |
-10.57% 797/867 |
| 2021 | 53.49% 10/740 |
-8.35% 458/580 |
42.31% 7/659 |
24.27% 8/704 |
-5.30% 598/740 |
| 2020 | 95.28% 47/554 |
-1.57% 200/419 |
22.37% 243/466 |
7.88% 304/517 |
50.27% 4/554 |
| 2019 | 20.63% 329/410 |
13.43% 1023/1146 |
-12.21% 1143/1228 |
4.72% 207/390 |
15.68% 41/410 |
| 2018 | - - |
- - |
- - |
-0.91% 220/1000 |
-7.75% 136/1080 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 创金合信新能源汽车股票C VS. () |
| 创金合信新能源汽车股票C VS. () |