导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 707/2318 |
| 近一周 | 2.84% | 514/2327 |
| 近一月 | 5.16% | 1411/2327 |
| 近一季 | 3.78% | 504/2310 |
| 近半年 | -8.89% | 1770/2281 |
| 近一年 | -13.96% | 1250/2209 |
| 近两年 | -9.86% | 1005/2082 |
| 近三年 | -23.08% | 1295/1906 |
| 成立以来 | 89.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.97% 1563/2331 |
4.85% 632/2290 |
-4.25% 1509/2303 |
-6.44% 1302/2319 |
-9.47% 2154/2331 |
| 2022 | -14.32% 969/2300 |
-10.38% 916/2227 |
2.68% 1488/2269 |
-8.96% 1167/2294 |
2.27% 454/2300 |
| 2021 | 1.49% 1561/2206 |
-3.04% 1297/2009 |
4.40% 1154/2060 |
-4.61% 1543/2103 |
5.10% 539/2208 |
| 2020 | 62.79% 455/2087 |
-0.28% 923/1861 |
23.03% 521/1950 |
15.97% 321/2010 |
14.42% 599/2031 |
| 2019 | 62.15% 132/1975 |
40.45% 75/3053 |
-1.92% 1976/3201 |
5.93% 633/1861 |
11.11% 359/1886 |
| 2018 | - - |
- - |
- - |
- - |
-6.51% 1403/2975 |
| 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 | 1.8043 | 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% |
| 新机遇C VS. () |
| 新机遇C VS. () |