导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 1480/4200 |
| 近一周 | 1.49% | 2506/4295 |
| 近一月 | 9.49% | 1573/4274 |
| 近一季 | -1.69% | 2328/4165 |
| 近半年 | -2.79% | 1013/3991 |
| 近一年 | -17.43% | 1971/3654 |
| 近两年 | -14.08% | 1126/2899 |
| 近三年 | 0.25% | 144/1719 |
| 成立以来 | 376.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.56% 1790/4208 |
6.70% 670/3759 |
-5.29% 2297/3909 |
-12.04% 2972/4054 |
-3.88% 1619/4208 |
| 2022 | -17.37% 846/3570 |
-13.47% 624/2804 |
5.15% 1974/3205 |
-4.80% 229/3430 |
-4.61% 2527/3570 |
| 2021 | 38.55% 85/2709 |
-5.12% 1018/1745 |
17.27% 476/2232 |
19.00% 75/2560 |
4.65% 718/2708 |
| 2020 | 64.07% 373/1590 |
0.95% 344/1036 |
20.28% 691/1256 |
7.68% 857/1472 |
25.49% 103/1690 |
| 2019 | 49.44% 252/921 |
34.30% 214/3054 |
3.73% 233/3201 |
-0.29% 813/939 |
7.59% 584/1014 |
| 2018 | -20.98% 184/666 |
- - |
- - |
- - |
-4.27% 1148/2977 |
| 2017 | 13.60% 247/530 |
- - |
- - |
- - |
- - |
| 2016 | -0.95% 47/455 |
- - |
- - |
- - |
- - |
| 2015 | 72.63% 57/433 |
- - |
- - |
- - |
- - |
| 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% |
| 建信创新中国 VS. () |
| 建信创新中国 VS. () |