导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.65% | 2238/2318 |
| 近一周 | -0.71% | 2153/2327 |
| 近一月 | 5.17% | 1410/2327 |
| 近一季 | -12.58% | 2244/2310 |
| 近半年 | -11.93% | 2030/2281 |
| 近一年 | -24.39% | 1944/2209 |
| 近两年 | -29.02% | 1841/2082 |
| 近三年 | -32.14% | 1592/1906 |
| 成立以来 | -16.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.52% 1231/2331 |
9.29% 276/2290 |
-5.38% 1683/2303 |
-10.45% 1698/2319 |
-3.38% 1189/2331 |
| 2022 | -28.23% 1847/2300 |
-18.57% 1610/2227 |
9.11% 537/2269 |
-17.53% 2100/2294 |
-2.04% 1438/2300 |
| 2021 | 2.65% 1484/2206 |
-10.41% 1843/2009 |
21.82% 249/2060 |
-9.72% 1821/2103 |
4.18% 653/2208 |
| 2020 | 70.88% 311/2087 |
4.30% 270/1861 |
32.84% 128/1950 |
4.65% 1473/2010 |
17.86% 386/2031 |
| 2019 | 41.32% 576/1975 |
8.60% 1998/3053 |
-0.31% 1486/3201 |
15.11% 86/1861 |
13.40% 185/1886 |
| 2018 | -24.55% 1326/1914 |
- - |
-6.32% 1957/2983 |
-8.43% 2393/2970 |
-9.05% 1774/2975 |
| 2017 | 9.17% 602/1886 |
- - |
- - |
- - |
- - |
| 2016 | -26.68% 798/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 汇金转型驱动 VS. () |
| 汇金转型驱动 VS. () |