导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.43% | 299/2318 |
| 近一周 | 5.47% | 96/2327 |
| 近一月 | 19.21% | 117/2327 |
| 近一季 | 3.82% | 500/2310 |
| 近半年 | -0.47% | 641/2281 |
| 近一年 | -28.84% | 2112/2209 |
| 近两年 | -35.85% | 1975/2082 |
| 近三年 | -16.46% | 1078/1906 |
| 成立以来 | 6.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -32.22% 2159/2331 |
1.13% 1435/2290 |
-10.29% 2128/2303 |
-21.18% 2215/2319 |
-5.22% 1533/2331 |
| 2022 | -23.56% 1588/2300 |
-19.89% 1779/2227 |
22.85% 21/2269 |
-16.68% 2053/2294 |
-6.78% 1989/2300 |
| 2021 | 30.39% 199/2206 |
-15.29% 1947/2009 |
38.15% 38/2060 |
11.19% 148/2103 |
0.20% 1698/2208 |
| 2020 | 71.49% 293/2087 |
-5.13% 1538/1861 |
16.95% 859/1950 |
8.74% 934/2010 |
42.16% 4/2031 |
| 2019 | 27.10% 957/1975 |
16.96% 1570/3053 |
-5.70% 2645/3201 |
6.70% 547/1861 |
8.00% 713/1886 |
| 2018 | -26.60% 1433/1914 |
- - |
-11.41% 2600/2983 |
-5.52% 1916/2970 |
-10.39% 2033/2975 |
| 2017 | 11.90% 440/1886 |
- - |
- - |
- - |
- - |
| 2016 | -16.67% 678/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 红土创新新兴产业混合 VS. () |
| 红土创新新兴产业混合 VS. () |