导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.04% | 7/19 |
| 近一周 | 2.19% | 3/19 |
| 近一月 | 5.11% | 15/19 |
| 近一季 | 9.50% | 7/19 |
| 近半年 | -7.99% | 18/19 |
| 近一年 | 16.14% | 5/18 |
| 近两年 | 9.17% | 11/18 |
| 近三年 | 64.52% | 6/18 |
| 成立以来 | -11.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.19% 15/19 |
-6.90% 16/18 |
1.09% 9/19 |
24.44% 7/19 |
-16.49% 14/19 |
| 2022 | 32.50% 4/18 |
33.60% 6/18 |
11.67% 5/18 |
-12.34% 13/18 |
1.31% 12/18 |
| 2021 | 52.17% 8/18 |
23.09% 14/312 |
16.91% 19/328 |
5.89% 6/358 |
-0.14% 16/18 |
| 2020 | -50.58% 14/18 |
-55.38% 256/280 |
3.70% 247/295 |
-4.52% 261/299 |
11.86% 97/305 |
| 2019 | 30.61% 2/18 |
22.25% 11/258 |
0.09% 173/268 |
-3.24% 207/253 |
10.32% 71/266 |
| 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 | 1.8075 | 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% |
| 南方原油C VS. () |
| 南方原油C VS. () |