导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.95% | 16/89 |
| 近一周 | -2.38% | 76/89 |
| 近一月 | 1.06% | 86/89 |
| 近一季 | 10.38% | 18/89 |
| 近半年 | 20.00% | 6/73 |
| 近一年 | 40.27% | 3/68 |
| 近两年 | 31.18% | 6/58 |
| 近三年 | 12.01% | 5/41 |
| 成立以来 | 181.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 43.11% 3/93 |
17.73% 2/73 |
9.39% 11/77 |
-3.93% 49/82 |
15.67% 3/93 |
| 2022 | -32.67% 54/71 |
-11.59% 11/58 |
-15.18% 57/62 |
-14.19% 34/68 |
4.63% 38/71 |
| 2021 | 17.18% 5/58 |
7.26% 43/312 |
9.13% 77/328 |
-7.37% 202/358 |
8.07% 1/58 |
| 2020 | 67.39% 7/38 |
-3.86% 56/280 |
31.25% 29/295 |
12.58% 29/299 |
17.83% 34/305 |
| 2019 | 30.86% 10/30 |
6.94% 164/258 |
0.63% 161/268 |
4.88% 23/253 |
15.95% 13/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国富全球科技互联混合(QDII)美元现汇 VS. () |
| 国富全球科技互联混合(QDII)美元现汇 VS. () |