导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.42% | 1759/2318 |
| 近一周 | 0.41% | 1511/2327 |
| 近一月 | 12.02% | 418/2327 |
| 近一季 | -8.80% | 2111/2310 |
| 近半年 | -13.92% | 2133/2281 |
| 近一年 | -24.51% | 1953/2209 |
| 近两年 | -42.41% | 2051/2082 |
| 近三年 | -58.21% | 1902/1906 |
| 成立以来 | -23.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.88% 1859/2331 |
4.06% 743/2290 |
-0.80% 813/2303 |
-14.11% 1977/2319 |
-9.62% 2167/2331 |
| 2022 | -38.24% 2115/2300 |
-17.93% 1558/2227 |
1.10% 1879/2269 |
-21.69% 2234/2294 |
-4.95% 1829/2300 |
| 2021 | -18.15% 2012/2206 |
-9.05% 1794/2009 |
13.24% 572/2060 |
-17.47% 2031/2103 |
-3.71% 2005/2208 |
| 2020 | 48.40% 755/2087 |
5.54% 203/1861 |
14.28% 970/1950 |
2.72% 1656/2010 |
19.79% 276/2031 |
| 2019 | 58.93% 171/1975 |
25.81% 855/3053 |
2.27% 423/3201 |
4.34% 892/1861 |
18.39% 26/1886 |
| 2018 | -27.12% 1444/1914 |
- - |
-6.38% 1968/2983 |
-5.78% 1961/2970 |
-11.72% 2288/2975 |
| 2017 | 9.72% 556/1886 |
- - |
- - |
- - |
- - |
| 2016 | 4.80% 100/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
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- - |
- - |
- - |
| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 国都创新驱动 VS. () |
| 国都创新驱动 VS. () |