导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.91% | 2507/4200 |
| 近一周 | 1.46% | 2539/4295 |
| 近一月 | 4.61% | 3564/4274 |
| 近一季 | -1.25% | 2217/4165 |
| 近半年 | -11.64% | 3266/3991 |
| 近一年 | -24.68% | 3114/3654 |
| 近两年 | -31.30% | 2509/2899 |
| 近三年 | -33.03% | 1162/1719 |
| 成立以来 | 386.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.76% 2919/4208 |
-2.71% 2944/3759 |
-4.30% 1941/3909 |
-9.78% 2473/4054 |
-8.05% 3350/4208 |
| 2022 | -27.46% 2103/3570 |
-21.91% 2307/2804 |
19.85% 92/3205 |
-11.22% 1347/3430 |
-12.70% 3363/3570 |
| 2021 | 8.70% 654/2709 |
-11.10% 1504/1745 |
20.75% 315/2232 |
3.66% 431/2560 |
-2.32% 1908/2708 |
| 2020 | 85.53% 115/1590 |
6.60% 116/1036 |
34.60% 130/1256 |
7.88% 844/1472 |
19.86% 313/1690 |
| 2019 | 57.33% 157/921 |
30.91% 380/3054 |
-2.22% 2047/3201 |
15.16% 88/939 |
6.74% 674/1014 |
| 2018 | -32.86% 479/666 |
- - |
- - |
- - |
-14.68% 2682/2977 |
| 2017 | 20.46% 162/530 |
- - |
- - |
- - |
- - |
| 2016 | -23.88% 348/455 |
- - |
- - |
- - |
- - |
| 2015 | 88.47% 20/433 |
- - |
- - |
- - |
- - |
| 2014 | 26.12% 193/432 |
- - |
- - |
- - |
- - |
| 2013 | 73.51% 3/398 |
- - |
- - |
- - |
- - |
| 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% |
| 银河主题 VS. () |
| 银河主题 VS. () |