导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.36% | 1647/2318 |
| 近一周 | 3.51% | 362/2327 |
| 近一月 | 11.18% | 507/2327 |
| 近一季 | 1.10% | 1022/2310 |
| 近半年 | -12.19% | 2053/2281 |
| 近一年 | -28.66% | 2107/2209 |
| 近两年 | -37.49% | 2006/2082 |
| 近三年 | -16.09% | 1068/1906 |
| 成立以来 | 62.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -29.36% 2128/2331 |
-4.78% 2139/2290 |
-2.76% 1237/2303 |
-16.18% 2082/2319 |
-8.98% 2124/2331 |
| 2022 | -25.25% 1691/2300 |
-16.79% 1430/2227 |
26.18% 8/2269 |
-19.18% 2166/2294 |
-11.90% 2209/2300 |
| 2021 | 37.77% 117/2206 |
-16.60% 1961/2009 |
53.22% 6/2060 |
8.88% 208/2103 |
-0.98% 1846/2208 |
| 2020 | 121.13% 8/2087 |
-2.10% 1249/1861 |
32.52% 136/1950 |
12.68% 566/2010 |
51.28% 2/2031 |
| 2019 | 51.59% 284/1975 |
31.88% 327/3053 |
-7.14% 2798/3201 |
11.72% 189/1861 |
10.81% 393/1886 |
| 2018 | -31.14% 1560/1914 |
- - |
-6.45% 1978/2983 |
-11.84% 2736/2970 |
-10.04% 1965/2975 |
| 2017 | 0.10% 1332/1886 |
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| 2016 | - - |
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| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 新华鑫动力C VS. () |
| 新华鑫动力C VS. () |