导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.70% | 15/2643 |
| 近一周 | -5.70% | 2744/2752 |
| 近一月 | 3.93% | 2235/2723 |
| 近一季 | 14.37% | 29/2605 |
| 近半年 | 9.36% | 24/2445 |
| 近一年 | 17.56% | 8/2194 |
| 近两年 | 42.64% | 5/1816 |
| 近三年 | 75.53% | 7/1167 |
| 成立以来 | 16.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 13.25% 51/2655 |
7.03% 613/2280 |
-0.91% 427/2385 |
8.47% 16/2515 |
-1.56% 343/2655 |
| 2022 | 11.22% 12/2208 |
13.90% 10/1919 |
7.46% 468/2016 |
4.04% 8/2113 |
-12.65% 2071/2208 |
| 2021 | 36.64% 45/1822 |
5.19% 119/1255 |
13.13% 295/1330 |
32.76% 10/1466 |
-13.52% 1628/1822 |
| 2020 | -5.96% 965/1246 |
-17.89% 999/1028 |
-1.91% 1035/1067 |
6.76% 816/1164 |
9.37% 643/1184 |
| 2019 | 11.79% 724/1092 |
19.84% 617/754 |
-4.28% 425/804 |
-5.29% 790/850 |
2.90% 852/918 |
| 2018 | -25.36% 349/834 |
- - |
- - |
- - |
-19.88% 666/691 |
| 2017 | 9.88% 304/714 |
- - |
- - |
- - |
- - |
| 2016 | -0.24% 106/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 全指能源 VS. () |
| 全指能源 VS. () |