导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.50% | 1879/2318 |
| 近一周 | 1.92% | 851/2327 |
| 近一月 | 5.04% | 1435/2327 |
| 近一季 | -4.73% | 1806/2310 |
| 近半年 | -18.09% | 2240/2281 |
| 近一年 | -45.88% | 2209/2209 |
| 近两年 | -54.62% | 2081/2082 |
| 近三年 | -46.42% | 1840/1906 |
| 成立以来 | -41.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -45.84% 2197/2331 |
-8.33% 2220/2290 |
-10.90% 2151/2303 |
-22.96% 2245/2319 |
-13.93% 2284/2331 |
| 2022 | -23.73% 1595/2300 |
-15.04% 1243/2227 |
21.95% 29/2269 |
-15.48% 1954/2294 |
-12.90% 2227/2300 |
| 2021 | 14.37% 541/2206 |
-15.60% 1951/2009 |
27.08% 110/2060 |
4.06% 379/2103 |
2.47% 996/2208 |
| 2020 | 33.88% 1070/2087 |
-7.47% 1681/1861 |
23.23% 511/1950 |
3.86% 1550/2010 |
13.05% 685/2031 |
| 2019 | 17.29% 1291/1975 |
13.93% 1716/3053 |
-5.06% 2569/3201 |
0.89% 1528/1861 |
7.48% 795/1886 |
| 2018 | -16.62% 901/1914 |
- - |
-0.50% 806/2983 |
-5.97% 2000/2970 |
-10.33% 2020/2975 |
| 2017 | 0.10% 1330/1886 |
- - |
- - |
- - |
- - |
| 2016 | -1.67% 472/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 中融新机遇 VS. () |
| 中融新机遇 VS. () |