导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.30% | 105/4200 |
| 近一周 | -1.13% | 4054/4295 |
| 近一月 | 9.43% | 1604/4274 |
| 近一季 | 13.32% | 57/4165 |
| 近半年 | 4.21% | 211/3991 |
| 近一年 | 1.78% | 92/3654 |
| 近两年 | 4.93% | 152/2899 |
| 近三年 | 25.82% | 21/1719 |
| 成立以来 | 257.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.78% 382/4208 |
4.49% 1134/3759 |
-7.42% 2873/3909 |
3.14% 70/4054 |
-2.56% 1111/4208 |
| 2022 | -10.24% 242/3570 |
0.15% 26/2804 |
4.43% 2157/3205 |
-9.26% 859/3430 |
-5.41% 2674/3570 |
| 2021 | 39.37% 80/2709 |
0.32% 336/1745 |
19.58% 359/2232 |
22.27% 49/2560 |
-4.99% 2128/2708 |
| 2020 | 60.23% 433/1590 |
-7.71% 873/1036 |
13.96% 905/1256 |
18.29% 158/1472 |
28.79% 58/1690 |
| 2019 | 31.18% 539/921 |
17.08% 1562/3054 |
-0.07% 1384/3201 |
2.47% 673/939 |
9.43% 414/1014 |
| 2018 | -18.43% 124/666 |
- - |
- - |
- - |
-7.76% 1577/2977 |
| 2017 | 24.76% 111/530 |
- - |
- - |
- - |
- - |
| 2016 | 16.34% 2/455 |
- - |
- - |
- - |
- - |
| 2015 | 6.25% 395/433 |
- - |
- - |
- - |
- - |
| 2014 | 32.63% 120/432 |
- - |
- - |
- - |
- - |
| 2013 | -25.78% 396/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 华宝资源 VS. () |
| 华宝资源 VS. () |