导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.35% | 4042/4200 |
| 近一周 | 2.72% | 1433/4295 |
| 近一月 | 7.06% | 2537/4274 |
| 近一季 | -13.03% | 4027/4165 |
| 近半年 | -23.18% | 3967/3991 |
| 近一年 | -33.99% | 3564/3654 |
| 近两年 | -23.49% | 2025/2899 |
| 近三年 | -2.11% | 171/1719 |
| 成立以来 | 223.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.36% 2976/4208 |
3.01% 1474/3759 |
-10.31% 3349/3909 |
-8.46% 2192/4054 |
-9.38% 3646/4208 |
| 2022 | -2.98% 68/3570 |
-10.78% 384/2804 |
11.63% 716/3205 |
-10.26% 1086/3430 |
8.56% 303/3570 |
| 2021 | 36.52% 97/2709 |
-8.08% 1336/1745 |
22.34% 260/2232 |
12.41% 158/2560 |
8.00% 333/2708 |
| 2020 | 52.22% 572/1590 |
-4.00% 667/1036 |
24.46% 502/1256 |
14.43% 367/1472 |
11.33% 971/1690 |
| 2019 | 53.06% 204/921 |
37.32% 123/3054 |
-9.96% 2960/3201 |
10.39% 211/939 |
12.14% 206/1014 |
| 2018 | -28.29% 392/666 |
- - |
- - |
- - |
-8.95% 1757/2977 |
| 2017 | 11.30% 272/530 |
- - |
- - |
- - |
- - |
| 2016 | -12.06% 188/455 |
- - |
- - |
- - |
- - |
| 2015 | 83.02% 34/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 华宝生态中国 VS. () |
| 华宝生态中国 VS. () |