导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.19% | 1102/2295 |
| 近一周 | 4.39% | 269/2304 |
| 近一月 | 8.20% | 765/2304 |
| 近一季 | 1.98% | 705/2287 |
| 近半年 | -9.92% | 1799/2257 |
| 近一年 | -15.07% | 1280/2186 |
| 近两年 | -17.87% | 1243/2059 |
| 近三年 | -27.20% | 1351/1886 |
| 成立以来 | 54.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.04% 1418/2331 |
2.25% 1094/2290 |
-6.10% 1785/2303 |
-0.70% 466/2319 |
-8.79% 2103/2331 |
| 2022 | -15.21% 1021/2300 |
-13.25% 1111/2227 |
6.98% 774/2269 |
-10.73% 1386/2294 |
2.36% 450/2300 |
| 2021 | 5.22% 1281/2206 |
10.18% 25/2009 |
2.37% 1528/2060 |
-4.76% 1551/2103 |
-2.05% 1912/2208 |
| 2020 | 53.03% 660/2087 |
-2.84% 1327/1861 |
24.09% 471/1950 |
9.29% 876/2010 |
16.13% 482/2031 |
| 2019 | 59.88% 159/1975 |
30.43% 422/3054 |
8.09% 64/3201 |
10.01% 273/1861 |
3.09% 1469/1886 |
| 2018 | -25.98% 1398/1914 |
- - |
- - |
- - |
-14.21% 2655/2977 |
| 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% |
| 广发创新驱动混合 VS. () |
| 广发创新驱动混合 VS. () |