导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.64% | 1413/2318 |
| 近一周 | 1.19% | 1162/2327 |
| 近一月 | 11.88% | 430/2327 |
| 近一季 | 10.26% | 73/2310 |
| 近半年 | -8.19% | 1680/2281 |
| 近一年 | -36.05% | 2189/2209 |
| 近两年 | -40.78% | 2037/2082 |
| 近三年 | -31.71% | 1580/1906 |
| 成立以来 | 35.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -36.62% 2183/2331 |
-5.54% 2156/2290 |
-6.56% 1847/2303 |
-20.93% 2209/2319 |
-9.18% 2137/2331 |
| 2022 | -17.52% 1165/2300 |
-16.63% 1400/2227 |
21.27% 35/2269 |
-8.91% 1157/2294 |
-10.44% 2173/2300 |
| 2021 | 13.75% 558/2206 |
-11.52% 1878/2009 |
24.89% 161/2060 |
2.13% 531/2103 |
0.79% 1570/2208 |
| 2020 | 92.30% 68/2087 |
13.80% 43/1861 |
22.88% 527/1950 |
16.13% 309/2010 |
18.42% 353/2031 |
| 2019 | 32.72% 806/1975 |
13.35% 1755/3054 |
1.29% 724/3201 |
6.46% 573/1861 |
8.59% 644/1886 |
| 2018 | -10.48% 688/1914 |
- - |
- - |
- - |
-4.21% 1144/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长城中国智造混合 VS. () |
| 长城中国智造混合 VS. () |