导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.28% | 1468/2643 |
| 近一周 | 4.04% | 392/2752 |
| 近一月 | 8.63% | 998/2723 |
| 近一季 | 1.91% | 1281/2605 |
| 近半年 | -5.35% | 1360/2445 |
| 近一年 | -17.72% | 1612/2194 |
| 近两年 | -22.58% | 1440/1816 |
| 近三年 | -26.31% | 897/1167 |
| 成立以来 | -22.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.69% 1753/2655 |
2.23% 1400/2280 |
-6.76% 1700/2385 |
-8.97% 1758/2515 |
-5.14% 1266/2655 |
| 2022 | -27.74% 1503/2208 |
-19.02% 1421/1919 |
5.82% 819/2016 |
-17.61% 1621/2113 |
2.35% 966/2208 |
| 2021 | 11.83% 395/1822 |
-6.27% 991/1255 |
24.78% 105/1330 |
-6.49% 941/1466 |
2.26% 644/1822 |
| 2020 | 62.26% 113/1246 |
3.93% 100/1028 |
28.85% 90/1067 |
5.57% 908/1164 |
14.78% 248/1184 |
| 2019 | 41.17% 238/1092 |
32.87% 158/754 |
-9.49% 660/804 |
6.98% 107/850 |
9.73% 203/918 |
| 2018 | -25.48% 354/834 |
- - |
- - |
- - |
-10.15% 179/691 |
| 2017 | -12.53% 552/714 |
- - |
- - |
- - |
- - |
| 2016 | -26.15% 488/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 天弘创业板A VS. () |
| 天弘创业板A VS. () |