导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.80% | 615/950 |
| 近一周 | 0.93% | 676/956 |
| 近一月 | 8.61% | 454/954 |
| 近一季 | -0.06% | 440/943 |
| 近半年 | -10.53% | 707/910 |
| 近一年 | -24.34% | 728/859 |
| 近两年 | -37.70% | 706/746 |
| 近三年 | -37.36% | 473/558 |
| 成立以来 | 73.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.55% 702/952 |
1.22% 559/880 |
-3.20% 393/895 |
-13.68% 743/915 |
-7.24% 701/952 |
| 2022 | -32.37% 669/867 |
-17.90% 421/773 |
8.53% 326/806 |
-18.72% 731/845 |
-6.62% 689/867 |
| 2021 | 22.93% 134/740 |
0.08% 148/580 |
25.12% 89/659 |
-0.37% 220/704 |
-1.46% 492/740 |
| 2020 | 130.56% 4/554 |
-4.45% 271/419 |
32.16% 97/466 |
33.76% 3/517 |
36.49% 17/554 |
| 2019 | 54.74% 115/410 |
28.60% 450/1146 |
-6.28% 793/1228 |
4.13% 220/390 |
23.30% 7/410 |
| 2018 | - - |
- - |
- - |
-3.95% 413/1000 |
-10.66% 349/1080 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 创金合信工业周期股票C VS. () |
| 创金合信工业周期股票C VS. () |