导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.01% | 255/2318 |
| 近一周 | 0.35% | 1549/2327 |
| 近一月 | 13.84% | 304/2327 |
| 近一季 | 4.61% | 402/2310 |
| 近半年 | 0.10% | 552/2281 |
| 近一年 | -13.25% | 1200/2209 |
| 近两年 | -32.81% | 1928/2082 |
| 近三年 | -39.76% | 1760/1906 |
| 成立以来 | 76.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.11% 1871/2331 |
-1.47% 1959/2290 |
6.32% 63/2303 |
-18.45% 2156/2319 |
-6.50% 1825/2331 |
| 2022 | -38.72% 2130/2300 |
-23.73% 2068/2227 |
10.09% 463/2269 |
-15.02% 1898/2294 |
-14.12% 2241/2300 |
| 2021 | 7.78% 934/2206 |
-6.15% 1596/2009 |
17.58% 376/2060 |
-1.51% 1283/2103 |
-0.83% 1828/2208 |
| 2020 | 89.07% 97/2087 |
4.82% 248/1861 |
31.37% 168/1950 |
14.51% 425/2010 |
19.91% 266/2031 |
| 2019 | 58.08% 182/1975 |
29.79% 452/3054 |
-4.34% 2458/3201 |
11.51% 195/1861 |
14.19% 143/1886 |
| 2018 | -38.35% 1635/1914 |
- - |
- - |
- - |
-13.78% 2618/2977 |
| 2017 | 27.47% 122/1886 |
- - |
- - |
- - |
- - |
| 2016 | -25.81% 793/1510 |
- - |
- - |
- - |
- - |
| 2015 | 96.66% 12/849 |
- - |
- - |
- - |
- - |
| 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% |
| 上投转型动力 VS. () |
| 上投转型动力 VS. () |