导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.78% | 21/276 |
| 近一周 | 4.04% | 103/285 |
| 近一月 | 8.71% | 93/285 |
| 近一季 | 8.64% | 48/275 |
| 近半年 | -0.09% | 147/250 |
| 近一年 | 26.05% | 67/201 |
| 近两年 | 55.90% | 4/148 |
| 近三年 | 125.13% | 1/96 |
| 成立以来 | 146.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.51% 103/276 |
-7.84% 184/205 |
4.61% 99/230 |
16.59% 3/262 |
-7.02% 242/276 |
| 2022 | 69.08% 1/202 |
34.93% 6/153 |
-1.33% 67/164 |
15.01% 1/189 |
10.43% 101/202 |
| 2021 | 68.08% 3/151 |
35.55% 4/312 |
15.23% 25/328 |
3.39% 20/358 |
4.08% 63/151 |
| 2020 | -19.64% 82/104 |
-44.20% 251/280 |
43.00% 5/295 |
-21.41% 294/299 |
28.14% 7/305 |
| 2019 | 8.58% 73/89 |
9.89% 124/258 |
-1.94% 213/268 |
-5.32% 224/253 |
6.43% 136/266 |
| 2018 | -15.20% 59/80 |
- - |
- - |
- - |
-29.74% 214/241 |
| 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% |
| 广发石油 VS. () |
| 广发石油 VS. () |