导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 1035/2643 |
| 近一周 | 2.39% | 987/2752 |
| 近一月 | 7.73% | 1181/2723 |
| 近一季 | 4.79% | 931/2605 |
| 近半年 | -5.43% | 1376/2445 |
| 近一年 | -14.43% | 1358/2194 |
| 近两年 | -14.82% | 1218/1816 |
| 近三年 | -27.93% | 954/1167 |
| 成立以来 | 12.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.60% 1610/2655 |
4.37% 971/2280 |
-5.98% 1574/2385 |
-6.84% 1505/2515 |
-6.58% 1834/2655 |
| 2022 | -23.57% 1148/2208 |
-17.90% 1278/1919 |
8.79% 326/2016 |
-15.90% 1366/2113 |
1.75% 1159/2208 |
| 2021 | 1.58% 663/1822 |
-4.24% 851/1255 |
10.76% 439/1330 |
-7.37% 1047/1466 |
3.39% 441/1822 |
| 2020 | 49.86% 174/1246 |
-5.45% 418/1028 |
21.23% 239/1067 |
11.17% 473/1164 |
17.61% 117/1184 |
| 2019 | 53.77% 80/1092 |
36.59% 83/754 |
-2.97% 370/804 |
4.53% 196/850 |
10.99% 85/918 |
| 2018 | -32.20% 522/834 |
- - |
- - |
- - |
-13.63% 544/691 |
| 2017 | 21.10% 169/714 |
- - |
- - |
- - |
- - |
| 2016 | -13.58% 325/605 |
- - |
- - |
- - |
- - |
| 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% |
| 深证100 VS. () |
| 深证100 VS. () |