导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 863/2318 |
| 近一周 | -0.46% | 2061/2327 |
| 近一月 | 0.84% | 2157/2327 |
| 近一季 | - | 1239/2310 |
| 近半年 | -4.65% | 1236/2281 |
| 近一年 | -25.92% | 2032/2209 |
| 近两年 | -43.88% | 2060/2082 |
| 近三年 | -35.55% | 1667/1906 |
| 成立以来 | 8.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -30.35% 2140/2331 |
-6.23% 2171/2290 |
-3.94% 1454/2303 |
-18.50% 2160/2319 |
-5.12% 1517/2331 |
| 2022 | -30.13% 1923/2300 |
-14.77% 1221/2227 |
3.88% 1215/2269 |
-9.83% 1281/2294 |
-12.49% 2215/2300 |
| 2021 | 17.08% 446/2206 |
-11.25% 1866/2009 |
18.35% 339/2060 |
14.29% 104/2103 |
-2.47% 1938/2208 |
| 2020 | 55.91% 594/2087 |
6.12% 184/1861 |
15.82% 906/1950 |
11.37% 677/2010 |
13.90% 630/2031 |
| 2019 | 35.08% 741/1975 |
23.58% 1073/3053 |
1.90% 520/3201 |
2.84% 1189/1861 |
4.31% 1243/1886 |
| 2018 | -19.73% 1058/1914 |
- - |
-4.73% 1664/2983 |
-6.49% 2093/2970 |
-8.67% 1711/2975 |
| 2017 | 12.74% 408/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
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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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 华夏新起点 VS. () |
| 华夏新起点 VS. () |