导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.14% | 1936/2318 |
| 近一周 | 1.91% | 857/2327 |
| 近一月 | 8.20% | 895/2327 |
| 近一季 | -3.92% | 1723/2310 |
| 近半年 | -10.75% | 1957/2281 |
| 近一年 | -24.23% | 1925/2209 |
| 近两年 | -19.58% | 1467/2082 |
| 近三年 | -13.96% | 989/1906 |
| 成立以来 | 89.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.23% 1825/2331 |
-0.08% 1765/2290 |
-3.35% 1341/2303 |
-12.40% 1844/2319 |
-4.52% 1405/2331 |
| 2022 | -17.16% 1137/2300 |
-20.37% 1840/2227 |
21.53% 32/2269 |
-9.28% 1208/2294 |
-5.64% 1903/2300 |
| 2021 | 21.19% 356/2206 |
-5.13% 1502/2009 |
14.61% 490/2060 |
-0.78% 1206/2103 |
12.34% 90/2208 |
| 2020 | 106.12% 26/2087 |
8.98% 96/1861 |
43.72% 12/1950 |
24.12% 48/2010 |
6.03% 1241/2031 |
| 2019 | 54.88% 233/1975 |
23.59% 1072/3054 |
-3.13% 2220/3201 |
9.46% 308/1861 |
18.18% 30/1886 |
| 2018 | -25.83% 1391/1914 |
- - |
- - |
- - |
-3.54% 1071/2977 |
| 2017 | 14.35% 335/1886 |
- - |
- - |
- - |
- - |
| 2016 | -6.12% 544/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 长城环保 VS. () |
| 长城环保 VS. () |