导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.98% | 712/950 |
| 近一周 | 2.66% | 377/956 |
| 近一月 | 11.35% | 276/954 |
| 近一季 | -5.24% | 685/943 |
| 近半年 | -5.92% | 446/910 |
| 近一年 | -17.77% | 526/859 |
| 近两年 | -16.91% | 430/746 |
| 近三年 | -26.15% | 343/558 |
| 成立以来 | 28.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.90% 518/952 |
-1.84% 703/880 |
-4.83% 511/895 |
-8.61% 533/915 |
-0.32% 135/952 |
| 2022 | -22.90% 434/867 |
-23.19% 676/773 |
9.65% 283/806 |
-2.21% 33/845 |
-6.40% 680/867 |
| 2021 | 5.52% 295/740 |
-11.48% 516/580 |
11.61% 316/659 |
-2.00% 254/704 |
8.99% 100/740 |
| 2020 | 77.05% 105/554 |
7.26% 54/419 |
41.02% 20/466 |
3.30% 383/517 |
13.31% 243/554 |
| 2019 | - - |
- - |
-4.97% 710/1228 |
4.68% 208/390 |
12.39% 104/410 |
| 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% |
| 华夏科技成长股票 VS. () |
| 华夏科技成长股票 VS. () |