导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.04% | 572/950 |
| 近一周 | - | 800/956 |
| 近一月 | 7.59% | 556/954 |
| 近一季 | -1.52% | 511/943 |
| 近半年 | -1.31% | 180/910 |
| 近一年 | -6.13% | 122/859 |
| 近两年 | 6.60% | 78/746 |
| 近三年 | 20.19% | 20/558 |
| 成立以来 | 159.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 9.19% 28/952 |
20.54% 25/880 |
0.89% 140/895 |
-8.83% 543/915 |
-1.52% 197/952 |
| 2022 | -20.38% 340/867 |
-19.64% 500/773 |
-0.61% 710/806 |
-14.73% 549/845 |
16.90% 30/867 |
| 2021 | 28.54% 79/740 |
-7.90% 447/580 |
13.38% 277/659 |
5.48% 121/704 |
16.69% 13/740 |
| 2020 | 29.70% 349/554 |
-3.79% 258/419 |
22.20% 246/466 |
2.81% 391/517 |
7.31% 401/554 |
| 2019 | 52.73% 131/410 |
24.50% 741/1149 |
-8.11% 913/1231 |
12.45% 72/390 |
18.73% 21/410 |
| 2018 | -17.26% 41/349 |
- - |
- - |
- - |
-7.79% 137/1080 |
| 2017 | -14.07% 202/285 |
- - |
- - |
- - |
- - |
| 2016 | -11.88% 78/205 |
- - |
- - |
- - |
- - |
| 2015 | 94.35% 2/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 景顺中小创业板 VS. () |
| 景顺中小创业板 VS. () |