导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.51% | 553/2318 |
| 近一周 | 2.12% | 769/2327 |
| 近一月 | 10.05% | 624/2327 |
| 近一季 | 5.88% | 274/2310 |
| 近半年 | -3.88% | 1141/2281 |
| 近一年 | -12.66% | 1162/2209 |
| 近两年 | -6.61% | 865/2082 |
| 近三年 | 11.73% | 142/1906 |
| 成立以来 | 112.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.24% 1215/2331 |
7.00% 431/2290 |
-7.68% 1954/2303 |
-4.61% 1084/2319 |
-4.75% 1442/2331 |
| 2022 | -16.41% 1098/2300 |
-10.54% 926/2227 |
9.15% 533/2269 |
-18.39% 2140/2294 |
4.89% 250/2300 |
| 2021 | 26.54% 261/2206 |
-10.36% 1839/2009 |
13.41% 565/2060 |
8.23% 227/2103 |
15.00% 45/2208 |
| 2020 | 62.14% 463/2087 |
-0.97% 1058/1861 |
25.36% 404/1950 |
13.89% 474/2010 |
14.69% 577/2031 |
| 2019 | 50.90% 309/1975 |
38.91% 94/3054 |
-6.51% 2739/3201 |
10.71% 230/1861 |
4.96% 1153/1886 |
| 2018 | -4.84% 509/1914 |
- - |
- - |
- - |
-12.30% 2400/2977 |
| 2017 | -10.39% 1451/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 交银科技创新灵活配置混合 VS. () |
| 交银科技创新灵活配置混合 VS. () |