导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.24% | 638/950 |
| 近一周 | 0.57% | 727/956 |
| 近一月 | 1.80% | 927/954 |
| 近一季 | -5.06% | 681/943 |
| 近半年 | -12.83% | 789/910 |
| 近一年 | -28.20% | 793/859 |
| 近两年 | -18.84% | 474/746 |
| 近三年 | -35.41% | 449/558 |
| 成立以来 | 200.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.09% 726/952 |
5.37% 303/880 |
-9.83% 763/895 |
-10.62% 605/915 |
-8.25% 779/952 |
| 2022 | -18.46% 276/867 |
-21.90% 632/773 |
10.87% 232/806 |
-12.52% 429/845 |
7.65% 122/867 |
| 2021 | -8.49% 469/740 |
-6.99% 418/580 |
18.40% 181/659 |
-14.77% 605/704 |
-2.51% 531/740 |
| 2020 | 76.59% 107/554 |
6.68% 58/419 |
33.55% 85/466 |
8.62% 283/517 |
14.11% 224/554 |
| 2019 | 76.74% 16/410 |
30.90% 325/1149 |
8.31% 21/1231 |
12.29% 74/390 |
11.01% 135/410 |
| 2018 | -20.15% 82/349 |
- - |
- - |
- - |
-14.29% 840/1080 |
| 2017 | 46.91% 8/285 |
- - |
- - |
- - |
- - |
| 2016 | -7.71% 60/205 |
- - |
- - |
- - |
- - |
| 2015 | 56.78% 16/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 嘉实新兴 VS. () |
| 嘉实新兴 VS. () |