导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.63% | 1778/2318 |
| 近一周 | 0.65% | 1404/2327 |
| 近一月 | 6.81% | 1108/2327 |
| 近一季 | -4.14% | 1751/2310 |
| 近半年 | -10.23% | 1908/2281 |
| 近一年 | -24.28% | 1930/2209 |
| 近两年 | -34.67% | 1961/2082 |
| 近三年 | -27.26% | 1426/1906 |
| 成立以来 | 125.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.23% 1788/2331 |
3.96% 756/2290 |
-8.10% 1985/2303 |
-10.18% 1676/2319 |
-4.71% 1438/2331 |
| 2022 | -35.30% 2073/2300 |
-23.59% 2062/2227 |
-5.81% 2190/2269 |
-6.40% 865/2294 |
-3.96% 1722/2300 |
| 2021 | 27.73% 237/2206 |
-9.29% 1797/2009 |
24.36% 179/2060 |
12.83% 119/2103 |
0.36% 1669/2208 |
| 2020 | 101.40% 35/2087 |
14.58% 37/1861 |
28.20% 294/1950 |
15.08% 378/2010 |
19.15% 317/2031 |
| 2019 | 66.32% 95/1975 |
36.83% 137/3054 |
-4.86% 2532/3201 |
14.50% 97/1861 |
11.57% 314/1886 |
| 2018 | -34.65% 1604/1914 |
- - |
- - |
- - |
-9.68% 1887/2977 |
| 2017 | -7.88% 1440/1886 |
- - |
- - |
- - |
- - |
| 2016 | -26.83% 800/1510 |
- - |
- - |
- - |
- - |
| 2015 | 85.40% 15/849 |
- - |
- - |
- - |
- - |
| 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% |
| 华商创新成长 VS. () |
| 华商创新成长 VS. () |