导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.94% | 2519/4200 |
| 近一周 | 5.21% | 300/4295 |
| 近一月 | 21.16% | 119/4274 |
| 近一季 | -6.77% | 3409/4165 |
| 近半年 | -6.50% | 1977/3991 |
| 近一年 | -11.68% | 967/3654 |
| 近两年 | -20.64% | 1783/2899 |
| 近三年 | -30.44% | 1054/1719 |
| 成立以来 | 103.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.32% 1093/4208 |
2.63% 1604/3759 |
2.62% 346/3909 |
-8.89% 2296/4054 |
-6.55% 2768/4208 |
| 2022 | -26.74% 2030/3570 |
-20.54% 2042/2804 |
8.99% 1174/3205 |
-3.80% 167/3430 |
-12.07% 3343/3570 |
| 2021 | -0.71% 1019/2709 |
-8.63% 1371/1745 |
1.67% 1589/2232 |
-7.29% 1491/2560 |
15.30% 32/2708 |
| 2020 | 58.54% 462/1590 |
-0.30% 438/1036 |
28.74% 313/1256 |
12.70% 457/1472 |
9.60% 1107/1690 |
| 2019 | 77.85% 18/921 |
33.36% 258/3054 |
7.94% 65/3201 |
7.36% 360/939 |
15.07% 89/1014 |
| 2018 | -7.53% 15/666 |
- - |
- - |
- - |
-5.85% 1321/2977 |
| 2017 | 40.18% 20/530 |
- - |
- - |
- - |
- - |
| 2016 | -36.11% 430/455 |
- - |
- - |
- - |
- - |
| 2015 | 10.85% 387/433 |
- - |
- - |
- - |
- - |
| 2014 | 22.80% 221/432 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 海富通内需 VS. () |
| 海富通内需 VS. () |