导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.18% | 12/89 |
| 近一周 | -2.42% | 77/89 |
| 近一月 | 0.94% | 87/89 |
| 近一季 | 10.21% | 20/89 |
| 近半年 | 18.60% | 7/73 |
| 近一年 | 44.51% | 2/68 |
| 近两年 | 46.73% | 1/58 |
| 近三年 | 22.93% | 3/41 |
| 成立以来 | 190.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 45.65% 2/93 |
16.17% 5/73 |
15.03% 5/77 |
-4.54% 57/82 |
14.19% 5/93 |
| 2022 | -26.46% 45/71 |
-11.98% 12/58 |
-10.31% 54/62 |
-9.21% 14/68 |
2.60% 43/71 |
| 2021 | 14.86% 8/58 |
8.16% 39/312 |
7.40% 106/328 |
-6.96% 199/358 |
6.27% 2/58 |
| 2020 | 57.99% 13/38 |
-2.05% 40/280 |
31.33% 28/295 |
8.61% 60/299 |
13.09% 70/305 |
| 2019 | 34.03% 7/30 |
5.55% 179/258 |
2.76% 94/268 |
7.95% 10/253 |
14.47% 17/266 |
| 2018 | - - |
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| 2017 | - - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 国富全球科技互联混合(QDII)人民币 VS. () |
| 国富全球科技互联混合(QDII)人民币 VS. () |