导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.50% | 398/2318 |
| 近一周 | 0.24% | 1635/2327 |
| 近一月 | 12.95% | 352/2327 |
| 近一季 | 0.08% | 1223/2310 |
| 近半年 | -3.19% | 1051/2281 |
| 近一年 | -25.38% | 2009/2209 |
| 近两年 | -35.80% | 1974/2082 |
| 近三年 | -24.59% | 1337/1906 |
| 成立以来 | 27.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -30.11% 2135/2331 |
0.06% 1743/2290 |
-1.93% 1096/2303 |
-24.09% 2252/2319 |
-6.18% 1754/2331 |
| 2022 | -28.95% 1882/2300 |
-19.50% 1730/2227 |
20.06% 49/2269 |
-13.91% 1777/2294 |
-14.60% 2248/2300 |
| 2021 | 24.85% 286/2206 |
-13.76% 1922/2009 |
26.77% 116/2060 |
7.61% 250/2103 |
6.13% 413/2208 |
| 2020 | 96.63% 49/2087 |
9.12% 92/1861 |
29.43% 238/1950 |
10.18% 790/2010 |
26.37% 76/2031 |
| 2019 | 60.93% 144/1975 |
35.73% 160/3053 |
-3.29% 2247/3201 |
10.69% 231/1861 |
10.76% 399/1886 |
| 2018 | -30.95% 1557/1914 |
- - |
-10.88% 2552/2983 |
-8.79% 2445/2970 |
-9.78% 1904/2975 |
| 2017 | 17.31% 265/1886 |
- - |
- - |
- - |
- - |
| 2016 | -22.21% 752/1510 |
- - |
- - |
- - |
- - |
| 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% |
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| 银华互联网主题灵活配置混合 VS. () |