导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.13% | 3784/4200 |
| 近一周 | 1.22% | 2754/4295 |
| 近一月 | 9.92% | 1449/4274 |
| 近一季 | -9.32% | 3774/4165 |
| 近半年 | -10.03% | 2922/3991 |
| 近一年 | -17.93% | 2064/3654 |
| 近两年 | -22.84% | 1966/2899 |
| 近三年 | -20.52% | 618/1719 |
| 成立以来 | 464.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.89% 930/4208 |
4.63% 1098/3759 |
-3.26% 1563/3909 |
-10.05% 2518/4054 |
0.06% 462/4208 |
| 2022 | -26.08% 1945/3570 |
-20.57% 2053/2804 |
7.92% 1408/3205 |
-6.72% 417/3430 |
-7.55% 2989/3570 |
| 2021 | 8.46% 663/2709 |
-13.43% 1579/1745 |
22.81% 250/2232 |
-2.31% 893/2560 |
4.42% 753/2708 |
| 2020 | 58.01% 473/1590 |
-1.82% 525/1036 |
31.06% 222/1256 |
12.08% 509/1472 |
9.57% 1113/1690 |
| 2019 | 72.46% 39/921 |
43.16% 44/3054 |
-1.07% 1758/3201 |
8.26% 314/939 |
12.49% 188/1014 |
| 2018 | -27.29% 367/666 |
- - |
- - |
- - |
-13.96% 2631/2977 |
| 2017 | 27.77% 84/530 |
- - |
- - |
- - |
- - |
| 2016 | -2.88% 71/455 |
- - |
- - |
- - |
- - |
| 2015 | 90.58% 17/433 |
- - |
- - |
- - |
- - |
| 2014 | 34.00% 104/432 |
- - |
- - |
- - |
- - |
| 2013 | 25.92% 87/398 |
- - |
- - |
- - |
- - |
| 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% |
| 银华中小盘 VS. () |
| 银华中小盘 VS. () |