导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.15% | 6/19 |
| 近一周 | 2.20% | 2/19 |
| 近一月 | 5.17% | 14/19 |
| 近一季 | 9.63% | 6/19 |
| 近半年 | -7.94% | 17/19 |
| 近一年 | 16.41% | 4/18 |
| 近两年 | 9.97% | 9/18 |
| 近三年 | 66.72% | 4/18 |
| 成立以来 | 26.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.01% 14/19 |
-6.83% 15/18 |
1.15% 8/19 |
24.57% 6/19 |
-16.53% 16/19 |
| 2022 | 33.29% 3/18 |
33.83% 5/18 |
11.78% 4/18 |
-12.25% 12/18 |
1.54% 11/18 |
| 2021 | 52.97% 7/18 |
23.22% 13/312 |
17.03% 17/328 |
5.97% 5/358 |
0.10% 13/18 |
| 2020 | -50.69% 15/18 |
-55.61% 257/280 |
3.80% 243/295 |
-4.43% 258/299 |
11.98% 96/305 |
| 2019 | 31.12% 1/18 |
22.32% 10/258 |
0.25% 172/268 |
-3.14% 203/253 |
10.39% 65/266 |
| 2018 | -13.55% 8/15 |
- - |
- - |
- - |
-34.34% 217/241 |
| 2017 | -2.40% 10/14 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 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% |
| 南方原油 VS. () |
| 南方原油 VS. () |