导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.43% | 238/950 |
| 近一周 | 0.60% | 722/956 |
| 近一月 | 7.69% | 545/954 |
| 近一季 | 5.22% | 163/943 |
| 近半年 | -3.88% | 315/910 |
| 近一年 | -8.31% | 175/859 |
| 近两年 | 7.39% | 74/746 |
| 近三年 | 16.27% | 33/558 |
| 成立以来 | 155.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.05% 161/952 |
6.98% 225/880 |
6.84% 28/895 |
-8.75% 539/915 |
-7.05% 681/952 |
| 2022 | -14.65% 163/867 |
-20.58% 551/773 |
5.17% 512/806 |
-0.26% 17/845 |
2.45% 302/867 |
| 2021 | 34.01% 52/740 |
-1.89% 220/580 |
13.28% 281/659 |
4.73% 128/704 |
15.13% 23/740 |
| 2020 | 62.95% 176/554 |
4.38% 82/419 |
19.29% 298/466 |
16.06% 130/517 |
12.75% 262/554 |
| 2019 | 54.01% 123/410 |
35.02% 144/1149 |
-5.16% 722/1231 |
7.50% 151/390 |
11.88% 113/410 |
| 2018 | -23.18% 120/349 |
- - |
- - |
- - |
-8.32% 170/1080 |
| 2017 | 11.47% 126/285 |
- - |
- - |
- - |
- - |
| 2016 | -24.54% 136/205 |
- - |
- - |
- - |
- - |
| 2015 | 40.37% 36/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 大成产业 VS. () |
| 大成产业 VS. () |