导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.28% | 2109/2318 |
| 近一周 | 2.49% | 617/2327 |
| 近一月 | 15.01% | 245/2327 |
| 近一季 | -9.04% | 2119/2310 |
| 近半年 | -9.97% | 1883/2281 |
| 近一年 | -19.79% | 1685/2209 |
| 近两年 | -26.64% | 1789/2082 |
| 近三年 | -7.52% | 781/1906 |
| 成立以来 | 67.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.42% 1052/2331 |
11.65% 186/2290 |
-0.28% 691/2303 |
-16.59% 2095/2319 |
-0.31% 433/2331 |
| 2022 | -26.79% 1779/2300 |
-17.34% 1490/2227 |
11.27% 343/2269 |
-17.49% 2094/2294 |
-3.52% 1677/2300 |
| 2021 | 35.06% 149/2206 |
-6.35% 1609/2009 |
30.72% 71/2060 |
5.65% 322/2103 |
4.43% 613/2208 |
| 2020 | 56.56% 580/2087 |
8.60% 106/1861 |
29.35% 241/1950 |
-3.12% 1914/2010 |
15.04% 554/2031 |
| 2019 | 54.58% 238/1975 |
35.32% 171/3054 |
-7.71% 2847/3201 |
14.77% 92/1861 |
7.86% 741/1886 |
| 2018 | -23.49% 1287/1914 |
- - |
- - |
- - |
-13.99% 2635/2977 |
| 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 | 1.8063 | 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% |
| 华富产业升级 VS. () |
| 华富产业升级 VS. () |