导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.60% | 391/2318 |
| 近一周 | 1.56% | 1012/2327 |
| 近一月 | 5.73% | 1304/2327 |
| 近一季 | 6.89% | 200/2310 |
| 近半年 | -3.26% | 1063/2281 |
| 近一年 | -4.77% | 622/2209 |
| 近两年 | 1.93% | 392/2082 |
| 近三年 | -16.99% | 1100/1906 |
| 成立以来 | 209.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.22% 885/2331 |
3.71% 791/2290 |
-3.19% 1313/2303 |
- 324/2319 |
-5.60% 1628/2331 |
| 2022 | -15.24% 1024/2300 |
-13.91% 1157/2227 |
7.56% 706/2269 |
-11.96% 1559/2294 |
3.98% 307/2300 |
| 2021 | 5.55% 1238/2206 |
7.34% 46/2009 |
-1.47% 1936/2060 |
-6.91% 1676/2103 |
7.20% 314/2208 |
| 2020 | 44.66% 828/2087 |
-9.69% 1776/1861 |
14.44% 963/1950 |
23.30% 65/2010 |
13.52% 651/2031 |
| 2019 | 56.41% 203/1975 |
33.22% 264/3054 |
2.01% 497/3201 |
6.35% 588/1861 |
8.23% 691/1886 |
| 2018 | -22.00% 1183/1914 |
- - |
- - |
- - |
-12.09% 2349/2977 |
| 2017 | 4.32% 1084/1886 |
- - |
- - |
- - |
- - |
| 2016 | 11.87% 21/1510 |
- - |
- - |
- - |
- - |
| 2015 | 19.52% 232/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 上银新兴价值 VS. () |
| 上银新兴价值 VS. () |