导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.47% | 3132/4200 |
| 近一周 | 0.08% | 3554/4295 |
| 近一月 | 7.46% | 2347/4274 |
| 近一季 | -6.85% | 3424/4165 |
| 近半年 | -8.75% | 2561/3991 |
| 近一年 | -18.85% | 2242/3654 |
| 近两年 | -32.63% | 2585/2899 |
| 近三年 | -49.37% | 1656/1719 |
| 成立以来 | 21.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.33% 568/4208 |
20.27% 45/3759 |
-2.83% 1389/3909 |
-13.73% 3188/4054 |
-6.09% 2566/4208 |
| 2022 | -44.50% 2670/3570 |
-24.63% 2562/2804 |
-0.60% 2636/3205 |
-17.37% 2784/3430 |
-10.34% 3240/3570 |
| 2021 | -7.27% 1308/2709 |
-9.67% 1429/1745 |
10.96% 919/2232 |
-13.03% 1968/2560 |
6.38% 515/2708 |
| 2020 | 70.14% 289/1590 |
3.82% 200/1036 |
41.30% 25/1256 |
2.38% 1120/1472 |
13.28% 776/1690 |
| 2019 | 78.09% 17/921 |
35.06% 182/3053 |
-1.79% 1940/3201 |
21.57% 17/939 |
10.44% 318/1014 |
| 2018 | -16.95% 89/666 |
- - |
-12.62% 2673/2983 |
-8.50% 2404/2970 |
-2.91% 978/2975 |
| 2017 | 22.97% 131/530 |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 富国创新科技 VS. () |
| 富国创新科技 VS. () |