导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.23% | 77/89 |
| 近一周 | 4.48% | 21/89 |
| 近一月 | 4.06% | 69/89 |
| 近一季 | -6.47% | 77/89 |
| 近半年 | -8.45% | 55/73 |
| 近一年 | -25.21% | 66/68 |
| 近两年 | -36.09% | 58/58 |
| 近三年 | -49.51% | 35/41 |
| 成立以来 | -7.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.52% 68/93 |
-5.85% 68/73 |
-12.62% 64/77 |
-5.32% 61/82 |
-3.10% 65/93 |
| 2022 | -28.67% 48/71 |
-18.81% 35/58 |
3.83% 36/62 |
-15.21% 39/68 |
-0.21% 50/71 |
| 2021 | -7.28% 16/58 |
-3.10% 281/312 |
20.08% 8/328 |
-7.90% 206/358 |
-13.48% 53/58 |
| 2020 | 63.78% 8/38 |
23.30% 1/280 |
32.67% 23/295 |
-7.21% 284/299 |
7.90% 158/305 |
| 2019 | 37.85% 5/30 |
0.69% 231/258 |
4.42% 47/268 |
18.24% 1/253 |
10.88% 52/266 |
| 2018 | -23.27% 19/28 |
- - |
- - |
- - |
-7.00% 1468/2977 |
| 2017 | 18.45% 16/20 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 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% |
| 上投智慧生活 VS. () |
| 上投智慧生活 VS. () |