导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.20% | 3471/4200 |
| 近一周 | 3.40% | 926/4295 |
| 近一月 | 12.93% | 714/4274 |
| 近一季 | -6.40% | 3347/4165 |
| 近半年 | -11.63% | 3264/3991 |
| 近一年 | -20.08% | 2454/3654 |
| 近两年 | -10.69% | 875/2899 |
| 近三年 | -5.12% | 204/1719 |
| 成立以来 | -24.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.99% 535/4208 |
12.07% 206/3759 |
-0.83% 884/3909 |
-9.71% 2464/4054 |
-5.32% 2228/4208 |
| 2022 | -16.31% 711/3570 |
-15.15% 856/2804 |
13.84% 421/3205 |
-11.66% 1465/3430 |
-1.93% 1944/3570 |
| 2021 | 15.99% 430/2709 |
-12.27% 1551/1745 |
15.79% 573/2232 |
9.53% 206/2560 |
4.25% 789/2708 |
| 2020 | 22.15% 866/1590 |
1.51% 301/1036 |
20.05% 699/1256 |
-3.05% 1211/1472 |
3.38% 1371/1690 |
| 2019 | 40.35% 403/921 |
25.10% 925/3054 |
-5.56% 2632/3201 |
11.11% 189/939 |
6.91% 659/1014 |
| 2018 | -37.36% 510/666 |
- - |
- - |
- - |
-19.81% 2866/2977 |
| 2017 | -25.09% 456/530 |
- - |
- - |
- - |
- - |
| 2016 | -19.24% 289/455 |
- - |
- - |
- - |
- - |
| 2015 | 36.97% 260/433 |
- - |
- - |
- - |
- - |
| 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% |
| 华商未来 VS. () |
| 华商未来 VS. () |