导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.74% | 1993/2318 |
| 近一周 | 0.85% | 1334/2327 |
| 近一月 | 3.80% | 1623/2327 |
| 近一季 | -5.50% | 1891/2310 |
| 近半年 | -10.42% | 1934/2281 |
| 近一年 | -16.25% | 1432/2209 |
| 近两年 | -1.97% | 636/2082 |
| 近三年 | -9.63% | 838/1906 |
| 成立以来 | 292.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.97% 867/2331 |
4.12% 734/2290 |
-2.66% 1222/2303 |
-3.65% 945/2319 |
-2.69% 1047/2331 |
| 2022 | -12.48% 864/2300 |
-17.61% 1518/2227 |
7.53% 711/2269 |
-7.41% 990/2294 |
6.70% 164/2300 |
| 2021 | 19.96% 378/2206 |
4.26% 113/2009 |
3.67% 1252/2060 |
-6.55% 1661/2103 |
18.77% 18/2208 |
| 2020 | 66.97% 379/2087 |
4.46% 267/1861 |
25.32% 408/1950 |
14.00% 467/2010 |
11.89% 774/2031 |
| 2019 | 65.20% 105/1975 |
25.67% 867/3054 |
-1.91% 1974/3201 |
18.04% 40/1861 |
13.55% 174/1886 |
| 2018 | -17.73% 966/1914 |
- - |
- - |
- - |
-8.12% 1625/2977 |
| 2017 | 7.16% 818/1886 |
- - |
- - |
- - |
- - |
| 2016 | -21.87% 749/1510 |
- - |
- - |
- - |
- - |
| 2015 | 105.89% 9/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国投美丽中国 VS. () |
| 国投美丽中国 VS. () |