导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.27% | 3486/4200 |
| 近一周 | 0.84% | 3029/4295 |
| 近一月 | 7.72% | 2216/4274 |
| 近一季 | -5.64% | 3217/4165 |
| 近半年 | -15.44% | 3690/3991 |
| 近一年 | -36.66% | 3604/3654 |
| 近两年 | -48.98% | 2885/2899 |
| 近三年 | -23.07% | 720/1719 |
| 成立以来 | 107.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -36.45% 3476/4208 |
-9.78% 3510/3759 |
-1.88% 1158/3909 |
-20.08% 3754/4054 |
-10.17% 3783/4208 |
| 2022 | -31.05% 2400/3570 |
-19.60% 1829/2804 |
7.53% 1490/3205 |
-16.05% 2568/3430 |
-5.00% 2607/3570 |
| 2021 | 76.70% 4/2709 |
-4.49% 937/1745 |
41.11% 18/2232 |
36.49% 12/2560 |
-3.94% 2055/2708 |
| 2020 | 102.88% 22/1590 |
-6.87% 835/1036 |
31.33% 213/1256 |
22.31% 70/1472 |
35.63% 14/1690 |
| 2019 | 42.03% 364/921 |
23.51% 1075/3054 |
-8.71% 2913/3201 |
12.99% 126/939 |
11.49% 239/1014 |
| 2018 | -30.47% 428/666 |
- - |
- - |
- - |
-10.44% 2050/2977 |
| 2017 | -12.70% 439/530 |
- - |
- - |
- - |
- - |
| 2016 | -28.06% 392/455 |
- - |
- - |
- - |
- - |
| 2015 | 54.92% 151/433 |
- - |
- - |
- - |
- - |
| 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% |
| 信诚新兴 VS. () |
| 信诚新兴 VS. () |