导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.16% | 2595/4200 |
| 近一周 | 3.47% | 887/4295 |
| 近一月 | 9.04% | 1764/4274 |
| 近一季 | -2.19% | 2434/4165 |
| 近半年 | -11.24% | 3195/3991 |
| 近一年 | -21.53% | 2673/3654 |
| 近两年 | -29.52% | 2418/2899 |
| 近三年 | -30.36% | 1050/1719 |
| 成立以来 | 215.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.78% 2191/4208 |
4.72% 1077/3759 |
-5.06% 2219/3909 |
-10.04% 2515/4054 |
-6.96% 2938/4208 |
| 2022 | -30.25% 2342/3570 |
-19.20% 1752/2804 |
2.54% 2395/3205 |
-15.42% 2445/3430 |
-0.46% 1616/3570 |
| 2021 | 29.91% 159/2709 |
6.63% 47/1745 |
11.06% 907/2232 |
1.85% 529/2560 |
7.70% 352/2708 |
| 2020 | 55.56% 516/1590 |
-2.52% 573/1036 |
23.80% 537/1256 |
14.04% 391/1472 |
13.04% 798/1690 |
| 2019 | 55.89% 167/921 |
29.91% 446/3054 |
0.25% 1254/3201 |
8.56% 296/939 |
10.27% 333/1014 |
| 2018 | -22.06% 205/666 |
- - |
- - |
- - |
-5.10% 1242/2977 |
| 2017 | 4.30% 343/530 |
- - |
- - |
- - |
- - |
| 2016 | -9.61% 152/455 |
- - |
- - |
- - |
- - |
| 2015 | 28.14% 314/433 |
- - |
- - |
- - |
- - |
| 2014 | 44.03% 51/432 |
- - |
- - |
- - |
- - |
| 2013 | 43.87% 15/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.44% 329/459 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 兴全绿色 VS. () |
| 兴全绿色 VS. () |