导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.12% | 30/89 |
| 近一周 | 1.16% | 50/89 |
| 近一月 | 5.87% | 56/89 |
| 近一季 | 5.77% | 29/89 |
| 近半年 | 9.50% | 19/73 |
| 近一年 | 12.06% | 15/68 |
| 近两年 | 20.32% | 8/58 |
| 近三年 | -29.60% | 19/41 |
| 成立以来 | 101.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.99% 20/93 |
7.83% 17/73 |
0.28% 25/77 |
-10.16% 72/82 |
10.13% 12/93 |
| 2022 | -22.66% 37/71 |
-19.70% 39/58 |
4.00% 34/62 |
-14.51% 38/68 |
8.33% 22/71 |
| 2021 | -21.60% 34/58 |
-7.64% 295/312 |
7.92% 93/328 |
-16.57% 284/358 |
-5.71% 24/58 |
| 2020 | 106.58% 1/38 |
6.23% 7/280 |
32.58% 24/295 |
18.93% 5/299 |
23.33% 15/305 |
| 2019 | 44.46% 4/30 |
18.13% 25/258 |
5.99% 21/268 |
4.85% 24/253 |
10.04% 77/266 |
| 2018 | - - |
- - |
- - |
- - |
-1.31% 54/241 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 添富全球消费混合(QDII)美元现汇 VS. () |
| 添富全球消费混合(QDII)美元现汇 VS. () |