导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.13% | 1464/2318 |
| 近一周 | 2.38% | 676/2327 |
| 近一月 | 0.79% | 2164/2327 |
| 近一季 | -1.44% | 1469/2310 |
| 近半年 | -2.75% | 984/2281 |
| 近一年 | -8.20% | 853/2209 |
| 近两年 | 1.12% | 454/2082 |
| 近三年 | -6.27% | 744/1906 |
| 成立以来 | 265.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.21% 436/2331 |
8.21% 342/2290 |
-2.29% 1168/2303 |
-3.83% 974/2319 |
-1.85% 838/2331 |
| 2022 | -13.97% 937/2300 |
-12.20% 1036/2227 |
8.76% 583/2269 |
-11.80% 1543/2294 |
2.14% 469/2300 |
| 2021 | 7.35% 999/2206 |
-2.89% 1282/2009 |
13.28% 569/2060 |
-5.28% 1589/2103 |
3.02% 866/2208 |
| 2020 | 81.24% 172/2087 |
12.40% 57/1861 |
29.15% 251/1950 |
11.93% 635/2010 |
11.54% 798/2031 |
| 2019 | 71.32% 59/1975 |
22.47% 1176/3053 |
7.76% 70/3201 |
18.48% 35/1861 |
9.56% 523/1886 |
| 2018 | 6.89% 17/1914 |
- - |
5.08% 44/2983 |
-5.03% 1829/2970 |
-9.13% 1786/2975 |
| 2017 | 8.73% 642/1886 |
- - |
- - |
- - |
- - |
| 2016 | -17.92% 696/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 富国新动力A VS. () |
| 富国新动力A VS. () |