导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.71% | 35/101 |
| 近一周 | 2.14% | 82/109 |
| 近一月 | 4.83% | 96/105 |
| 近一季 | -0.56% | 38/101 |
| 近半年 | -8.61% | 20/95 |
| 近一年 | -9.71% | 52/75 |
| 近两年 | 2.30% | 38/56 |
| 近三年 | -33.41% | 8/27 |
| 成立以来 | -32.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.98% 165/276 |
0.78% 142/205 |
-1.67% 131/230 |
-7.30% 199/262 |
-3.09% 211/276 |
| 2022 | -6.30% 31/202 |
-6.17% 44/153 |
5.03% 57/164 |
-14.99% 100/189 |
11.85% 87/202 |
| 2021 | -14.67% 75/151 |
4.55% 76/312 |
0.69% 214/328 |
-13.35% 248/358 |
-6.46% 86/151 |
| 2020 | -7.19% 64/104 |
-12.85% 158/280 |
4.07% 235/295 |
-6.77% 281/299 |
9.75% 130/305 |
| 2019 | 10.25% 71/89 |
- - |
- - |
- - |
- - |
| 2018 | -9.73% 48/80 |
- - |
- - |
- - |
- - |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 恒指LOF VS. () |
| 恒指LOF VS. () |