导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.57% | 283/2318 |
| 近一周 | 0.86% | 1325/2327 |
| 近一月 | 4.87% | 1473/2327 |
| 近一季 | 7.53% | 155/2310 |
| 近半年 | 4.65% | 125/2281 |
| 近一年 | -2.75% | 503/2209 |
| 近两年 | -13.27% | 1207/2082 |
| 近三年 | 3.86% | 373/1906 |
| 成立以来 | 225.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.84% 676/2331 |
4.07% 742/2290 |
0.08% 598/2303 |
-6.03% 1265/2319 |
-0.74% 544/2331 |
| 2022 | -31.37% 1966/2300 |
-19.91% 1784/2227 |
12.81% 259/2269 |
-20.21% 2200/2294 |
-4.81% 1808/2300 |
| 2021 | 38.50% 112/2206 |
-5.69% 1552/2009 |
29.31% 80/2060 |
12.88% 118/2103 |
0.61% 1614/2208 |
| 2020 | 58.23% 546/2087 |
4.59% 257/1861 |
18.56% 766/1950 |
6.69% 1178/2010 |
19.60% 288/2031 |
| 2019 | 48.85% 353/1975 |
31.05% 371/3054 |
-9.21% 2934/3201 |
16.31% 68/1861 |
7.56% 786/1886 |
| 2018 | -37.80% 1630/1914 |
- - |
- - |
- - |
-14.75% 2690/2977 |
| 2017 | -3.40% 1392/1886 |
- - |
- - |
- - |
- - |
| 2016 | -22.67% 759/1510 |
- - |
- - |
- - |
- - |
| 2015 | 142.83% 4/849 |
- - |
- - |
- - |
- - |
| 2014 | 12.09% 115/147 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 浦银新兴产业 VS. () |
| 浦银新兴产业 VS. () |