导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.74% | 498/950 |
| 近一周 | 2.40% | 427/956 |
| 近一月 | 3.92% | 833/954 |
| 近一季 | 0.52% | 409/943 |
| 近半年 | -5.68% | 432/910 |
| 近一年 | -18.97% | 575/859 |
| 近两年 | -20.02% | 499/746 |
| 近三年 | -41.42% | 504/558 |
| 成立以来 | 60.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.02% 565/952 |
1.31% 552/880 |
-9.31% 745/895 |
-6.48% 388/915 |
-2.26% 251/952 |
| 2022 | -29.01% 595/867 |
-23.98% 707/773 |
11.39% 209/806 |
-16.17% 625/845 |
0.01% 445/867 |
| 2021 | -1.79% 378/740 |
0.36% 139/580 |
7.80% 413/659 |
-15.92% 625/704 |
7.98% 128/740 |
| 2020 | 53.40% 223/554 |
13.65% 22/419 |
36.03% 59/466 |
3.72% 376/517 |
-4.34% 510/554 |
| 2019 | 71.43% 32/410 |
39.94% 64/1146 |
4.84% 46/1228 |
1.15% 301/390 |
15.52% 44/410 |
| 2018 | -17.33% 43/349 |
- - |
6.20% 14/990 |
-7.51% 624/1000 |
-12.72% 693/1080 |
| 2017 | 31.06% 34/285 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 中欧消费主题股票A VS. () |
| 中欧消费主题股票A VS. () |