导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.49% | 68/89 |
| 近一周 | 3.36% | 31/89 |
| 近一月 | 7.52% | 38/89 |
| 近一季 | -3.88% | 71/89 |
| 近半年 | -6.95% | 51/73 |
| 近一年 | -12.96% | 51/68 |
| 近两年 | 2.98% | 24/58 |
| 近三年 | -33.27% | 22/41 |
| 成立以来 | 113.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.56% 35/93 |
0.85% 35/73 |
-5.22% 39/77 |
-4.28% 53/82 |
-0.06% 51/93 |
| 2022 | -6.56% 6/71 |
-12.23% 15/58 |
6.80% 22/62 |
-13.04% 30/68 |
14.63% 14/71 |
| 2021 | -15.21% 30/58 |
2.57% 115/312 |
9.08% 79/328 |
-17.48% 292/358 |
-8.17% 41/58 |
| 2020 | 61.93% 10/38 |
-1.81% 37/280 |
32.96% 22/295 |
7.20% 74/299 |
15.70% 49/305 |
| 2019 | 25.03% 14/30 |
10.52% 114/258 |
-3.85% 235/268 |
3.58% 52/253 |
13.58% 19/266 |
| 2018 | -8.16% 3/28 |
- - |
- - |
- - |
-8.09% 97/241 |
| 2017 | 30.14% 9/20 |
- - |
- - |
- - |
- - |
| 2016 | 7.01% 7/17 |
- - |
- - |
- - |
- - |
| 2015 | -10.83% 11/16 |
- - |
- - |
- - |
- - |
| 2014 | 0.08% 61/99 |
- - |
- - |
- - |
- - |
| 2013 | 16.53% 20/70 |
- - |
- - |
- - |
- - |
| 2012 | 18.87% 7/51 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺大中华 VS. () |
| 景顺大中华 VS. () |