导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.23% | 1481/2318 |
| 近一周 | 2.37% | 677/2327 |
| 近一月 | 0.75% | 2171/2327 |
| 近一季 | -1.55% | 1482/2310 |
| 近半年 | -2.97% | 1017/2281 |
| 近一年 | -8.64% | 881/2209 |
| 近两年 | 0.11% | 513/2082 |
| 近三年 | -7.67% | 789/1906 |
| 成立以来 | 252.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.73% 488/2331 |
8.06% 355/2290 |
-2.42% 1189/2303 |
-3.96% 984/2319 |
-1.97% 867/2331 |
| 2022 | -14.38% 975/2300 |
-12.30% 1044/2227 |
8.61% 596/2269 |
-11.90% 1551/2294 |
2.04% 483/2300 |
| 2021 | 6.82% 1061/2206 |
-3.00% 1292/2009 |
13.13% 574/2060 |
-5.40% 1595/2103 |
2.90% 887/2208 |
| 2020 | 80.35% 180/2087 |
12.28% 59/1861 |
29.00% 259/1950 |
11.77% 648/2010 |
11.40% 809/2031 |
| 2019 | 70.60% 66/1975 |
22.34% 1189/3053 |
7.74% 72/3201 |
18.30% 38/1861 |
9.40% 540/1886 |
| 2018 | 6.53% 24/1914 |
- - |
5.13% 42/2983 |
-5.14% 1843/2970 |
-9.23% 1800/2975 |
| 2017 | 8.33% 685/1886 |
- - |
- - |
- - |
- - |
| 2016 | -18.41% 703/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 富国新动力C VS. () |
| 富国新动力C VS. () |