导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.10% | 2230/2318 |
| 近一周 | -0.69% | 2148/2327 |
| 近一月 | 11.49% | 478/2327 |
| 近一季 | -12.26% | 2236/2310 |
| 近半年 | -15.31% | 2180/2281 |
| 近一年 | -30.98% | 2149/2209 |
| 近两年 | -30.94% | 1883/2082 |
| 近三年 | -38.61% | 1742/1906 |
| 成立以来 | 14.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.56% 1938/2331 |
-1.34% 1956/2290 |
-5.68% 1730/2303 |
-11.26% 1751/2319 |
-5.01% 1492/2331 |
| 2022 | -26.04% 1734/2300 |
-24.50% 2094/2227 |
3.52% 1286/2269 |
-6.97% 936/2294 |
1.73% 511/2300 |
| 2021 | 16.78% 451/2206 |
-0.95% 1051/2009 |
3.88% 1224/2060 |
2.30% 515/2103 |
10.94% 127/2208 |
| 2020 | 13.97% 1666/2087 |
4.14% 281/1861 |
5.18% 1424/1950 |
1.26% 1777/2010 |
2.76% 1780/2031 |
| 2019 | 58.71% 175/1975 |
24.64% 974/3053 |
-2.82% 2165/3201 |
10.21% 265/1861 |
18.89% 20/1886 |
| 2018 | -18.84% 1020/1914 |
- - |
-5.09% 1732/2983 |
-3.09% 1470/2970 |
-11.90% 2315/2975 |
| 2017 | 28.47% 107/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.65% 251/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 前海高端装备 VS. () |
| 前海高端装备 VS. () |