导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.13% | 29/89 |
| 近一周 | 1.10% | 52/89 |
| 近一月 | 5.63% | 62/89 |
| 近一季 | 5.34% | 31/89 |
| 近半年 | 7.59% | 22/73 |
| 近一年 | 14.19% | 11/68 |
| 近两年 | 31.80% | 5/58 |
| 近三年 | -25.23% | 15/41 |
| 成立以来 | 98.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.71% 19/93 |
6.13% 21/73 |
5.18% 19/77 |
-10.95% 75/82 |
8.36% 21/93 |
| 2022 | -16.36% 23/71 |
-20.25% 41/58 |
9.68% 13/62 |
-9.79% 17/68 |
6.00% 34/71 |
| 2021 | -24.15% 36/58 |
-7.21% 294/312 |
5.83% 124/328 |
-16.45% 283/358 |
-7.55% 38/58 |
| 2020 | 91.25% 3/38 |
7.60% 4/280 |
32.15% 26/295 |
14.11% 19/299 |
17.86% 33/305 |
| 2019 | 45.38% 3/30 |
15.51% 51/258 |
7.99% 8/267 |
7.63% 13/253 |
8.28% 99/266 |
| 2018 | - - |
- - |
- - |
- - |
-1.81% 62/241 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 添富全球消费混合(QDII)人民币C VS. () |
| 添富全球消费混合(QDII)人民币C VS. () |