导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.67% | 603/950 |
| 近一周 | 0.93% | 676/956 |
| 近一月 | 8.68% | 449/954 |
| 近一季 | 0.12% | 427/943 |
| 近半年 | -10.22% | 695/910 |
| 近一年 | -23.80% | 720/859 |
| 近两年 | -36.82% | 701/746 |
| 近三年 | -36.03% | 459/558 |
| 成立以来 | 80.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.99% 695/952 |
1.40% 545/880 |
-3.04% 378/895 |
-13.53% 741/915 |
-7.07% 683/952 |
| 2022 | -31.89% 661/867 |
-17.76% 413/773 |
8.72% 317/806 |
-18.57% 726/845 |
-6.45% 684/867 |
| 2021 | 23.80% 127/740 |
0.25% 142/580 |
25.34% 81/659 |
-0.20% 217/704 |
-1.28% 488/740 |
| 2020 | 132.16% 3/554 |
-4.28% 266/419 |
32.38% 95/466 |
33.99% 2/517 |
36.73% 16/554 |
| 2019 | 55.67% 106/410 |
28.68% 445/1146 |
-6.12% 783/1228 |
4.34% 212/390 |
23.51% 6/410 |
| 2018 | - - |
- - |
- - |
-3.79% 405/1000 |
-10.50% 331/1080 |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 创金合信工业周期股票A VS. () |
| 创金合信工业周期股票A VS. () |