导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 1176/2643 |
| 近一周 | 2.48% | 931/2752 |
| 近一月 | 8.46% | 1044/2723 |
| 近一季 | 2.71% | 1139/2605 |
| 近半年 | -4.91% | 1268/2445 |
| 近一年 | -13.42% | 1296/2194 |
| 近两年 | -14.56% | 1212/1816 |
| 近三年 | -23.54% | 781/1167 |
| 成立以来 | 6.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.87% 1430/2655 |
5.56% 770/2280 |
-4.27% 1113/2385 |
-7.46% 1578/2515 |
-5.76% 1491/2655 |
| 2022 | -24.66% 1240/2208 |
-18.04% 1293/1919 |
7.00% 550/2016 |
-15.44% 1291/2113 |
1.59% 1211/2208 |
| 2021 | 6.33% 518/1822 |
-4.55% 873/1255 |
12.69% 319/1330 |
-4.09% 680/1466 |
3.07% 480/1822 |
| 2020 | 43.52% 241/1246 |
-3.88% 327/1028 |
20.62% 265/1067 |
9.74% 629/1164 |
12.79% 435/1184 |
| 2019 | 46.35% 139/1092 |
35.49% 90/739 |
-5.62% 473/788 |
3.68% 239/850 |
10.39% 140/918 |
| 2018 | -32.20% 523/834 |
- - |
-12.30% 382/631 |
-9.57% 522/660 |
-12.98% 501/682 |
| 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 | 1.8043 | 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% |
| 融通深证成份指数C VS. () |
| 融通深证成份指数C VS. () |