导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.79% | 3193/4200 |
| 近一周 | 4.97% | 349/4295 |
| 近一月 | 9.28% | 1676/4274 |
| 近一季 | -4.70% | 3007/4165 |
| 近半年 | -6.65% | 2019/3991 |
| 近一年 | -13.87% | 1306/3654 |
| 近两年 | -21.40% | 1849/2899 |
| 近三年 | -23.08% | 721/1719 |
| 成立以来 | 128.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.14% 548/4208 |
3.97% 1254/3759 |
6.62% 123/3909 |
-13.53% 3152/4054 |
-1.05% 726/4208 |
| 2022 | -33.06% 2505/3570 |
-21.65% 2269/2804 |
7.00% 1599/3205 |
-16.19% 2597/3430 |
-4.73% 2547/3570 |
| 2021 | 16.92% 410/2709 |
-8.90% 1383/1745 |
17.45% 468/2232 |
4.69% 364/2560 |
4.39% 761/2708 |
| 2020 | 89.62% 80/1590 |
2.90% 240/1036 |
39.42% 36/1256 |
13.04% 433/1472 |
16.91% 488/1690 |
| 2019 | 63.47% 82/921 |
35.29% 174/3053 |
0.07% 1334/3201 |
10.51% 207/939 |
9.26% 429/1014 |
| 2018 | -24.98% 307/666 |
- - |
-13.92% 2740/2983 |
-5.47% 1906/2970 |
-11.65% 2278/2975 |
| 2017 | 23.79% 122/530 |
- - |
- - |
- - |
- - |
| 2016 | 13.05% 4/455 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 富国低碳新经济混合 VS. () |
| 富国低碳新经济混合 VS. () |