导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.05% | 1928/2318 |
| 近一周 | 2.95% | 491/2327 |
| 近一月 | 6.73% | 1113/2327 |
| 近一季 | -4.32% | 1765/2310 |
| 近半年 | -6.52% | 1494/2281 |
| 近一年 | -23.14% | 1882/2209 |
| 近两年 | -21.77% | 1580/2082 |
| 近三年 | -19.34% | 1173/1906 |
| 成立以来 | 254.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.97% 1636/2331 |
1.94% 1169/2290 |
-4.47% 1544/2303 |
-12.73% 1869/2319 |
-1.12% 658/2331 |
| 2022 | -19.23% 1260/2300 |
-15.24% 1262/2227 |
4.44% 1125/2269 |
-9.73% 1267/2294 |
1.07% 620/2300 |
| 2021 | 13.75% 559/2206 |
-9.10% 1391/1745 |
12.10% 821/2232 |
7.13% 273/2560 |
4.19% 651/2208 |
| 2020 | 61.82% 470/2087 |
1.35% 311/1036 |
27.37% 374/1256 |
11.34% 566/1472 |
12.59% 836/1690 |
| 2019 | 38.38% 651/1975 |
23.92% 1046/3054 |
-4.06% 2390/3201 |
7.48% 354/939 |
8.30% 520/1014 |
| 2018 | -12.75% 744/1914 |
- - |
- - |
- - |
-10.26% 2002/2977 |
| 2017 | 35.08% 53/1886 |
- - |
- - |
- - |
- - |
| 2016 | -13.31% 637/1510 |
- - |
- - |
- - |
- - |
| 2015 | 58.07% 65/849 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰创新升级 VS. () |
| 华泰创新升级 VS. () |