导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.81% | 93/950 |
| 近一周 | 3.89% | 217/956 |
| 近一月 | 19.61% | 40/954 |
| 近一季 | 3.93% | 233/943 |
| 近半年 | 0.32% | 128/910 |
| 近一年 | -5.71% | 118/859 |
| 近两年 | -19.44% | 487/746 |
| 近三年 | -15.30% | 207/558 |
| 成立以来 | 102.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.02% 398/952 |
7.71% 181/880 |
-0.62% 220/895 |
-11.33% 643/915 |
-7.30% 705/952 |
| 2022 | -36.37% 714/867 |
-22.32% 652/773 |
7.54% 370/806 |
-16.85% 675/845 |
-8.40% 750/867 |
| 2021 | 23.75% 128/740 |
-12.66% 537/580 |
32.83% 42/659 |
-3.41% 301/704 |
10.43% 76/740 |
| 2020 | 62.84% 177/554 |
2.02% 114/419 |
35.56% 66/466 |
5.29% 360/517 |
11.83% 300/554 |
| 2019 | 79.19% 12/410 |
28.89% 434/1146 |
-4.68% 685/1228 |
23.71% 8/390 |
17.89% 25/410 |
| 2018 | - - |
- - |
- - |
- - |
-5.54% 70/1080 |
| 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% |
| 宝盈人工智能股票C VS. () |
| 宝盈人工智能股票C VS. () |