导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.75% | 439/950 |
| 近一周 | 1.53% | 609/956 |
| 近一月 | 25.68% | 5/954 |
| 近一季 | -3.22% | 595/943 |
| 近半年 | -1.44% | 184/910 |
| 近一年 | -13.78% | 334/859 |
| 近两年 | -16.59% | 428/746 |
| 近三年 | 3.85% | 65/558 |
| 成立以来 | -1.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.05% 622/952 |
7.50% 197/880 |
4.37% 42/895 |
-19.66% 861/915 |
-9.09% 818/952 |
| 2022 | -17.85% 250/867 |
-22.73% 662/773 |
23.21% 5/806 |
-0.79% 21/845 |
-13.03% 822/867 |
| 2021 | 23.56% 129/740 |
-16.14% 547/580 |
22.95% 118/659 |
22.54% 11/704 |
-2.20% 520/740 |
| 2020 | 19.75% 383/554 |
-11.64% 392/419 |
20.03% 286/466 |
-5.14% 462/517 |
19.02% 133/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
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| 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% |
| 海富通先进制造股票A VS. () |
| 海富通先进制造股票A VS. () |