导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.74% | 2185/4200 |
| 近一周 | 0.97% | 2933/4295 |
| 近一月 | 6.12% | 2980/4274 |
| 近一季 | -0.19% | 1930/4165 |
| 近半年 | -3.24% | 1118/3991 |
| 近一年 | -13.51% | 1249/3654 |
| 近两年 | -16.15% | 1301/2899 |
| 近三年 | -17.48% | 512/1719 |
| 成立以来 | 121.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.54% 994/4208 |
3.91% 1268/3759 |
-7.12% 2835/3909 |
-5.11% 1349/4054 |
-1.22% 763/4208 |
| 2022 | -27.03% 2061/3570 |
-21.15% 2188/2804 |
10.34% 914/3205 |
-5.78% 317/3430 |
-10.98% 3297/3570 |
| 2021 | 23.38% 266/2709 |
-3.18% 782/1745 |
15.90% 564/2232 |
5.01% 350/2560 |
4.70% 709/2708 |
| 2020 | 90.81% 72/1590 |
14.03% 26/1036 |
21.14% 649/1256 |
19.09% 137/1472 |
15.98% 567/1690 |
| 2019 | 44.34% 327/921 |
20.22% 1364/3053 |
1.71% 580/3201 |
8.27% 312/939 |
9.03% 454/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国产业驱动混合 VS. () |
| 富国产业驱动混合 VS. () |