导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.80% | 1696/2318 |
| 近一周 | 0.16% | 1674/2327 |
| 近一月 | 5.97% | 1250/2327 |
| 近一季 | -1.84% | 1511/2310 |
| 近半年 | -3.46% | 1091/2281 |
| 近一年 | -16.64% | 1462/2209 |
| 近两年 | -49.32% | 2078/2082 |
| 近三年 | -55.79% | 1893/1906 |
| 成立以来 | -30.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.10% 1989/2331 |
-13.59% 2253/2290 |
3.12% 156/2303 |
-13.44% 1925/2319 |
-0.30% 432/2331 |
| 2022 | -45.95% 2151/2300 |
-24.73% 2101/2227 |
12.34% 289/2269 |
-18.69% 2149/2294 |
-21.38% 2271/2300 |
| 2021 | -9.55% 1935/2206 |
-18.15% 1972/2009 |
24.72% 170/2060 |
2.33% 512/2103 |
-13.42% 2151/2208 |
| 2020 | 52.12% 682/2087 |
-0.64% 1005/1861 |
22.34% 554/1950 |
4.83% 1452/2010 |
19.39% 302/2031 |
| 2019 | 70.51% 67/1975 |
44.94% 33/3054 |
-4.41% 2469/3201 |
12.62% 153/1861 |
9.28% 554/1886 |
| 2018 | -41.42% 1644/1914 |
- - |
- - |
- - |
-16.57% 2798/2977 |
| 2017 | 21.60% 193/1886 |
- - |
- - |
- - |
- - |
| 2016 | -20.38% 731/1510 |
- - |
- - |
- - |
- - |
| 2015 | 37.40% 155/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 富安达新兴 VS. () |
| 富安达新兴 VS. () |