导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.21% | 1651/4200 |
| 近一周 | 0.48% | 3314/4295 |
| 近一月 | 5.65% | 3175/4274 |
| 近一季 | 1.82% | 1422/4165 |
| 近半年 | -3.90% | 1284/3991 |
| 近一年 | -12.68% | 1121/3654 |
| 近两年 | -8.74% | 743/2899 |
| 近三年 | -23.57% | 737/1719 |
| 成立以来 | 101.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.87% 1486/4208 |
1.42% 1946/3759 |
-4.83% 2127/3909 |
-6.37% 1686/4054 |
-3.60% 1515/4208 |
| 2022 | -13.93% 490/3570 |
-15.09% 845/2804 |
11.19% 787/3205 |
-8.79% 745/3430 |
-0.04% 1520/3570 |
| 2021 | 3.38% 850/2709 |
-0.55% 983/2009 |
3.23% 1350/2060 |
-3.48% 1449/2103 |
4.33% 774/2708 |
| 2020 | 42.78% 700/1590 |
-1.06% 1083/1861 |
15.94% 896/1950 |
9.11% 900/2010 |
14.08% 617/2031 |
| 2019 | 60.31% 118/921 |
31.86% 330/3053 |
3.74% 232/3201 |
9.57% 295/1861 |
6.96% 872/1886 |
| 2018 | -18.16% 115/666 |
- - |
-3.92% 1536/2983 |
-4.77% 1776/2970 |
-7.80% 1582/2975 |
| 2017 | 19.85% 169/530 |
- - |
- - |
- - |
- - |
| 2016 | -2.05% 62/455 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧蓝筹E VS. () |
| 中欧蓝筹E VS. () |