导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.55% | 24/276 |
| 近一周 | 4.10% | 100/285 |
| 近一月 | 8.86% | 89/285 |
| 近一季 | 8.82% | 35/275 |
| 近半年 | 1.19% | 142/250 |
| 近一年 | 22.46% | 69/201 |
| 近两年 | 39.51% | 30/148 |
| 近三年 | 105.68% | 3/96 |
| 成立以来 | 147.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.79% 113/276 |
-6.58% 180/205 |
-0.52% 122/230 |
17.33% 1/262 |
-5.74% 235/276 |
| 2022 | 54.77% 5/202 |
35.50% 4/153 |
-6.67% 79/164 |
8.72% 9/189 |
12.57% 78/202 |
| 2021 | 71.99% 1/151 |
34.59% 6/312 |
17.20% 16/328 |
2.98% 22/358 |
5.89% 54/151 |
| 2020 | -14.09% 75/104 |
-45.05% 253/280 |
43.12% 4/295 |
-18.38% 290/299 |
33.83% 2/305 |
| 2019 | - - |
- - |
-3.99% 237/267 |
-7.94% 239/253 |
7.92% 102/266 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 广发道琼斯石油指数(QDII-LOF)A美元现汇 VS. () |
| 广发道琼斯石油指数(QDII-LOF)A美元现汇 VS. () |