导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.86% | 1808/2318 |
| 近一周 | 1.00% | 1272/2327 |
| 近一月 | 6.07% | 1233/2327 |
| 近一季 | -4.93% | 1832/2310 |
| 近半年 | -4.52% | 1219/2281 |
| 近一年 | -4.45% | 597/2209 |
| 近两年 | -1.21% | 594/2082 |
| 近三年 | -7.55% | 785/1906 |
| 成立以来 | 31.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.00% 136/2331 |
4.38% 694/2290 |
1.23% 312/2303 |
-1.93% 722/2319 |
0.36% 290/2331 |
| 2022 | -10.89% 766/2300 |
-8.88% 858/2227 |
4.43% 1131/2269 |
-4.24% 693/2294 |
-2.21% 1470/2300 |
| 2021 | -2.75% 1733/2206 |
-5.76% 1557/2009 |
7.15% 916/2060 |
-5.44% 1598/2103 |
1.85% 1186/2208 |
| 2020 | 43.03% 866/2087 |
1.68% 532/1861 |
12.97% 1027/1950 |
12.62% 574/2010 |
10.56% 863/2031 |
| 2019 | 6.90% 1726/1975 |
-1.40% 2922/3053 |
1.42% 678/3201 |
-0.70% 1734/1861 |
7.65% 774/1886 |
| 2018 | - 322/1914 |
- - |
- 644/2983 |
- 768/2970 |
- 475/2975 |
| 2017 | - 1336/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.40% 423/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 长盛战略新兴C VS. () |
| 长盛战略新兴C VS. () |