导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.34% | 1490/2318 |
| 近一周 | 1.79% | 908/2327 |
| 近一月 | 10.07% | 619/2327 |
| 近一季 | -1.05% | 1412/2310 |
| 近半年 | -1.52% | 830/2281 |
| 近一年 | -18.86% | 1629/2209 |
| 近两年 | -20.31% | 1506/2082 |
| 近三年 | -7.53% | 783/1906 |
| 成立以来 | 103.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.95% 1813/2331 |
-4.04% 2110/2290 |
1.76% 251/2303 |
-16.04% 2073/2319 |
-1.13% 665/2331 |
| 2022 | -20.73% 1378/2300 |
-18.06% 1567/2227 |
14.34% 191/2269 |
-7.37% 986/2294 |
-8.65% 2093/2300 |
| 2021 | 34.77% 156/2206 |
-3.06% 1298/2009 |
14.11% 528/2060 |
9.19% 198/2103 |
11.58% 112/2208 |
| 2020 | 80.95% 175/2087 |
6.24% 181/1861 |
39.98% 34/1950 |
11.66% 657/2010 |
8.97% 974/2031 |
| 2019 | 50.28% 321/1975 |
19.21% 1447/3053 |
-0.28% 1473/3201 |
14.16% 105/1861 |
10.74% 401/1886 |
| 2018 | -18.36% 999/1914 |
- - |
0.54% 461/2983 |
-8.89% 2459/2970 |
-12.81% 2479/2975 |
| 2017 | 11.64% 452/1886 |
- - |
- - |
- - |
- - |
| 2016 | -2.71% 493/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中融新经济混合C VS. () |
| 中融新经济混合C VS. () |