导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 17/101 |
| 近一周 | 2.86% | 69/109 |
| 近一月 | 8.31% | 66/105 |
| 近一季 | 1.78% | 17/101 |
| 近半年 | -9.00% | 26/95 |
| 近一年 | -6.28% | 30/75 |
| 近两年 | 9.83% | 15/56 |
| 近三年 | -40.14% | 19/27 |
| 成立以来 | -24.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.11% 168/276 |
1.58% 118/205 |
-2.32% 139/230 |
-5.72% 169/262 |
-4.98% 230/276 |
| 2022 | -9.24% 41/202 |
-9.55% 89/153 |
8.67% 40/164 |
-17.35% 111/189 |
11.73% 90/202 |
| 2021 | -24.20% 91/151 |
2.30% 123/312 |
-3.45% 291/328 |
-17.25% 290/358 |
-7.25% 99/151 |
| 2020 | -7.95% 67/104 |
-12.56% 157/280 |
3.06% 262/295 |
-6.42% 274/299 |
9.15% 137/305 |
| 2019 | 14.74% 54/89 |
9.54% 133/258 |
-0.21% 181/268 |
-3.23% 206/253 |
8.48% 94/266 |
| 2018 | -7.10% 35/80 |
- - |
- - |
- - |
-8.49% 102/241 |
| 2017 | 18.68% 30/69 |
- - |
- - |
- - |
- - |
| 2016 | 6.36% 26/59 |
- - |
- - |
- - |
- - |
| 2015 | -12.22% 33/49 |
- - |
- - |
- - |
- - |
| 2014 | 13.60% 16/99 |
- - |
- - |
- - |
- - |
| 2013 | -6.74% 56/70 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| H股ETF VS. () |
| H股ETF VS. () |