导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.48% | 479/950 |
| 近一周 | -0.19% | 827/956 |
| 近一月 | 8.82% | 433/954 |
| 近一季 | -1.12% | 495/943 |
| 近半年 | -5.33% | 414/910 |
| 近一年 | -20.36% | 624/859 |
| 近两年 | -16.93% | 431/746 |
| 近三年 | 9.30% | 46/558 |
| 成立以来 | 83.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.54% 548/952 |
4.25% 362/880 |
-5.00% 519/895 |
-11.86% 675/915 |
-3.24% 348/952 |
| 2022 | -23.80% 460/867 |
-24.90% 714/773 |
8.47% 330/806 |
-5.15% 69/845 |
-1.38% 504/867 |
| 2021 | 51.03% 15/740 |
-9.96% 490/580 |
35.77% 29/659 |
12.69% 40/704 |
9.63% 91/740 |
| 2020 | 89.70% 56/554 |
-0.35% 167/419 |
24.59% 198/466 |
22.17% 38/517 |
25.07% 64/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华商高端装备制造股票 VS. () |
| 华商高端装备制造股票 VS. () |