导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.78% | 1270/2318 |
| 近一周 | -0.37% | 2010/2327 |
| 近一月 | 9.66% | 678/2327 |
| 近一季 | -1.30% | 1452/2310 |
| 近半年 | -2.02% | 896/2281 |
| 近一年 | -10.94% | 1052/2209 |
| 近两年 | -13.58% | 1220/2082 |
| 近三年 | -5.84% | 733/1906 |
| 成立以来 | 279.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.50% 365/2331 |
23.27% 32/2290 |
-1.69% 1053/2303 |
-14.45% 1996/2319 |
-3.07% 1127/2331 |
| 2022 | -34.39% 2056/2300 |
-23.76% 2069/2227 |
14.87% 174/2269 |
-15.78% 1986/2294 |
-11.04% 2188/2300 |
| 2021 | 24.54% 291/2206 |
-9.91% 1820/2009 |
25.95% 132/2060 |
1.08% 754/2103 |
8.58% 235/2208 |
| 2020 | 59.17% 524/2087 |
1.85% 498/1861 |
37.94% 57/1950 |
1.39% 1770/2010 |
11.74% 787/2031 |
| 2019 | 89.87% 12/1975 |
33.51% 255/3054 |
-5.59% 2635/3201 |
24.06% 11/1861 |
21.43% 10/1886 |
| 2018 | -32.54% 1578/1914 |
- - |
- - |
- - |
-18.65% 2847/2977 |
| 2017 | 15.19% 302/1886 |
- - |
- - |
- - |
- - |
| 2016 | -39.83% 841/1510 |
- - |
- - |
- - |
- - |
| 2015 | 171.78% 1/849 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达新兴成长 VS. () |
| 易方达新兴成长 VS. () |