导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.11% | 67/2643 |
| 近一周 | 4.64% | 234/2752 |
| 近一月 | 16.28% | 144/2723 |
| 近一季 | 14.83% | 17/2605 |
| 近半年 | 0.56% | 289/2445 |
| 近一年 | -8.64% | 839/2194 |
| 近两年 | -12.12% | 1145/1816 |
| 近三年 | -6.73% | 288/1167 |
| 成立以来 | 3.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.11% 1370/2655 |
5.61% 767/2280 |
-8.04% 1952/2385 |
-4.30% 1107/2515 |
-4.37% 986/2655 |
| 2022 | -21.24% 1021/2208 |
-7.95% 264/1919 |
5.78% 826/2016 |
-17.15% 1557/2113 |
-2.38% 1802/2208 |
| 2021 | 32.17% 59/1822 |
-1.02% 419/1255 |
11.95% 354/1330 |
21.81% 38/1466 |
-2.07% 1399/1822 |
| 2020 | 40.54% 308/1246 |
-13.22% 924/1028 |
12.20% 694/1067 |
8.97% 688/1164 |
32.45% 16/1184 |
| 2019 | 28.35% 524/1092 |
21.35% 601/754 |
-3.07% 374/804 |
-3.41% 738/850 |
12.98% 32/918 |
| 2018 | -39.67% 611/834 |
- - |
- - |
- - |
-14.71% 592/691 |
| 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% |
| 有色金属 VS. () |
| 有色金属 VS. () |