导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.26% | 2198/2318 |
| 近一周 | -0.24% | 1963/2327 |
| 近一月 | 15.73% | 210/2327 |
| 近一季 | -12.81% | 2248/2310 |
| 近半年 | -12.06% | 2040/2281 |
| 近一年 | -20.91% | 1752/2209 |
| 近两年 | -23.64% | 1668/2082 |
| 近三年 | -2.31% | 617/1906 |
| 成立以来 | 52.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.75% 845/2331 |
8.13% 347/2290 |
2.64% 183/2303 |
-12.37% 1842/2319 |
-2.06% 885/2331 |
| 2022 | -27.30% 1804/2300 |
-21.80% 1952/2227 |
6.62% 824/2269 |
-4.20% 691/2294 |
-8.98% 2111/2300 |
| 2021 | 34.61% 158/2206 |
-11.52% 1879/2009 |
53.56% 4/2060 |
-3.39% 1444/2103 |
2.55% 976/2208 |
| 2020 | 79.08% 195/2087 |
3.44% 324/1861 |
31.05% 177/1950 |
9.13% 896/2010 |
21.05% 207/2031 |
| 2019 | 58.07% 183/1975 |
33.54% 251/3054 |
1.16% 774/3201 |
9.43% 311/1861 |
6.93% 875/1886 |
| 2018 | -34.75% 1607/1914 |
- - |
- - |
- - |
-15.93% 2763/2977 |
| 2017 | 0.20% 1325/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 金信新能源汽车 VS. () |
| 金信新能源汽车 VS. () |