导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.85% | 1806/2318 |
| 近一周 | 1.76% | 920/2327 |
| 近一月 | 8.97% | 779/2327 |
| 近一季 | -5.82% | 1918/2310 |
| 近半年 | -10.39% | 1930/2281 |
| 近一年 | -19.78% | 1684/2209 |
| 近两年 | -39.40% | 2030/2082 |
| 近三年 | -31.89% | 1584/1906 |
| 成立以来 | 36.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.69% 1620/2331 |
0.83% 1545/2290 |
-1.95% 1102/2303 |
-9.57% 1613/2319 |
-5.69% 1649/2331 |
| 2022 | -38.91% 2132/2300 |
-19.43% 1720/2227 |
2.41% 1546/2269 |
-21.63% 2231/2294 |
-5.52% 1889/2300 |
| 2021 | 27.00% 250/2206 |
-7.34% 1681/2009 |
31.74% 67/2060 |
-0.69% 1188/2103 |
4.75% 570/2208 |
| 2020 | 56.39% 586/2087 |
-1.08% 1089/1861 |
24.53% 446/1950 |
12.51% 580/2010 |
12.84% 705/2031 |
| 2019 | 54.89% 232/1975 |
39.98% 78/3054 |
-6.73% 2763/3201 |
4.94% 778/1861 |
13.07% 217/1886 |
| 2018 | -14.58% 810/1914 |
- - |
- - |
- - |
-10.76% 2115/2977 |
| 2017 | -10.90% 1457/1886 |
- - |
- - |
- - |
- - |
| 2016 | -10.49% 600/1510 |
- - |
- - |
- - |
- - |
| 2015 | 15.66% 254/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 前海中国成长 VS. () |
| 前海中国成长 VS. () |