导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.56% | 1771/2318 |
| 近一周 | 3.75% | 309/2327 |
| 近一月 | 9.74% | 672/2327 |
| 近一季 | -4.44% | 1775/2310 |
| 近半年 | -5.93% | 1407/2281 |
| 近一年 | -12.85% | 1171/2209 |
| 近两年 | -9.12% | 978/2082 |
| 近三年 | 1.62% | 461/1906 |
| 成立以来 | 63.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.51% 1059/2331 |
4.92% 617/2290 |
1.39% 295/2303 |
-12.90% 1882/2319 |
-0.17% 403/2331 |
| 2022 | -14.31% 966/2300 |
-14.26% 1186/2227 |
7.18% 757/2269 |
-1.66% 334/2294 |
-5.17% 1847/2300 |
| 2021 | 23.92% 301/2206 |
-3.16% 1311/2009 |
13.51% 559/2060 |
-3.24% 1422/2103 |
16.50% 32/2208 |
| 2020 | 50.91% 702/2087 |
-1.47% 1147/1861 |
27.07% 338/1950 |
9.89% 825/2010 |
9.69% 922/2031 |
| 2019 | 19.57% 1193/1975 |
7.35% 2096/3053 |
4.34% 196/3201 |
-1.02% 1749/1861 |
7.84% 745/1886 |
| 2018 | -18.89% 1024/1914 |
- - |
-1.06% 993/2983 |
-3.29% 1502/2970 |
-11.21% 2196/2975 |
| 2017 | 20.06% 212/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.80% 450/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 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% |
| 长盛新兴成长 VS. () |
| 长盛新兴成长 VS. () |