导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.74% | 1892/4200 |
| 近一周 | 0.09% | 3545/4295 |
| 近一月 | 8.31% | 2005/4274 |
| 近一季 | -2.62% | 2572/4165 |
| 近半年 | -9.38% | 2737/3991 |
| 近一年 | -17.16% | 1917/3654 |
| 近两年 | -32.63% | 2585/2899 |
| 近三年 | -50.54% | 1673/1719 |
| 成立以来 | 216.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.74% 1160/4208 |
7.93% 526/3759 |
-3.47% 1650/3909 |
-5.66% 1521/4054 |
-9.18% 3607/4208 |
| 2022 | -43.96% 2667/3570 |
-22.23% 2373/2804 |
-3.69% 2754/3205 |
-17.50% 2797/3430 |
-9.31% 3182/3570 |
| 2021 | -0.59% 1012/2709 |
-2.35% 668/1745 |
9.27% 1037/2232 |
-6.85% 1427/2560 |
0.02% 1543/2708 |
| 2020 | 95.53% 43/1590 |
-3.15% 623/1036 |
38.87% 45/1256 |
18.25% 160/1472 |
22.95% 160/1690 |
| 2019 | 80.30% 16/921 |
37.58% 118/3054 |
-4.15% 2416/3201 |
17.07% 51/939 |
16.79% 61/1014 |
| 2018 | -24.40% 290/666 |
- - |
- - |
- - |
-5.03% 1233/2977 |
| 2017 | 23.28% 128/530 |
- - |
- - |
- - |
- - |
| 2016 | -25.91% 374/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.53% 232/433 |
- - |
- - |
- - |
- - |
| 2014 | 33.05% 116/432 |
- - |
- - |
- - |
- - |
| 2013 | 41.73% 18/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 富国高新 VS. () |
| 富国高新 VS. () |