导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.27% | 2284/2318 |
| 近一周 | 2.62% | 580/2327 |
| 近一月 | 14.42% | 273/2327 |
| 近一季 | -16.07% | 2278/2310 |
| 近半年 | -21.48% | 2265/2281 |
| 近一年 | -35.47% | 2185/2209 |
| 近两年 | -34.47% | 1955/2082 |
| 近三年 | -21.62% | 1252/1906 |
| 成立以来 | -35.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -26.68% 2084/2331 |
-9.15% 2231/2290 |
-5.68% 1729/2303 |
-9.37% 1593/2319 |
-5.59% 1621/2331 |
| 2022 | -20.33% 1347/2300 |
-23.80% 2070/2227 |
5.84% 933/2269 |
-0.74% 190/2294 |
-0.49% 1023/2300 |
| 2021 | 16.51% 457/2206 |
-22.59% 1979/2009 |
18.40% 332/2060 |
9.86% 182/2103 |
15.72% 39/2208 |
| 2020 | 25.82% 1232/2087 |
-6.71% 1638/1861 |
17.90% 818/1950 |
4.33% 1503/2010 |
9.64% 926/2031 |
| 2019 | 21.55% 1131/1975 |
18.78% 1475/3053 |
-4.05% 2389/3201 |
0.59% 1580/1861 |
6.03% 1000/1886 |
| 2018 | -26.88% 1441/1914 |
- - |
-0.71% 883/2983 |
-10.30% 2620/2970 |
-13.13% 2517/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大摩万众创新混合 VS. () |
| 大摩万众创新混合 VS. () |