导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.17% | 35/4200 |
| 近一周 | 2.38% | 1702/4295 |
| 近一月 | 28.96% | 22/4274 |
| 近一季 | 9.89% | 169/4165 |
| 近半年 | 3.33% | 268/3991 |
| 近一年 | -16.29% | 1743/3654 |
| 近两年 | -22.22% | 1915/2899 |
| 近三年 | -8.08% | 248/1719 |
| 成立以来 | 85.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.02% 2524/4208 |
24.27% 19/3759 |
6.41% 130/3909 |
-29.57% 3888/4054 |
-13.05% 3979/4208 |
| 2022 | -35.12% 2579/3570 |
-19.97% 1916/2804 |
-1.49% 2691/3205 |
-14.24% 2179/3430 |
-4.04% 2400/3570 |
| 2021 | 25.11% 230/2709 |
-15.29% 1608/1745 |
12.91% 759/2232 |
14.55% 132/2560 |
14.18% 53/2708 |
| 2020 | 20.98% 871/1590 |
-4.96% 720/1036 |
24.76% 491/1256 |
-5.52% 1227/1472 |
7.99% 1218/1690 |
| 2019 | 45.51% 309/921 |
26.26% 800/3054 |
-7.19% 2801/3201 |
13.82% 112/939 |
9.11% 444/1014 |
| 2018 | -28.26% 391/666 |
- - |
- - |
- - |
-11.35% 2224/2977 |
| 2017 | -0.93% 390/530 |
- - |
- - |
- - |
- - |
| 2016 | -3.38% 77/455 |
- - |
- - |
- - |
- - |
| 2015 | 53.21% 162/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 长盛城镇化 VS. () |
| 长盛城镇化 VS. () |