导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.33% | 1749/2318 |
| 近一周 | 1.95% | 841/2327 |
| 近一月 | 7.50% | 988/2327 |
| 近一季 | -3.00% | 1640/2310 |
| 近半年 | -8.76% | 1754/2281 |
| 近一年 | -21.37% | 1775/2209 |
| 近两年 | -16.84% | 1343/2082 |
| 近三年 | -7.48% | 780/1906 |
| 成立以来 | 102.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.61% 1747/2331 |
0.44% 1674/2290 |
-4.72% 1579/2303 |
-10.51% 1700/2319 |
-3.79% 1265/2331 |
| 2022 | -17.62% 1171/2300 |
-19.12% 1684/2227 |
15.82% 141/2269 |
-9.70% 1262/2294 |
-2.61% 1562/2300 |
| 2021 | 35.02% 152/2206 |
-2.19% 1207/2009 |
17.80% 367/2060 |
7.92% 238/2103 |
8.58% 234/2208 |
| 2020 | 65.76% 398/2087 |
8.94% 97/1861 |
39.09% 45/1950 |
9.24% 883/2010 |
0.14% 1931/2031 |
| 2019 | 35.34% 736/1975 |
19.84% 1395/3054 |
-6.99% 2781/3201 |
4.24% 904/1861 |
16.47% 48/1886 |
| 2018 | -17.16% 936/1914 |
- - |
- - |
- - |
-4.39% 1161/2977 |
| 2017 | 6.60% 880/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.09% 203/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长城新兴产业 VS. () |
| 长城新兴产业 VS. () |