导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.07% | 2093/2318 |
| 近一周 | 2.42% | 654/2327 |
| 近一月 | 7.36% | 1012/2327 |
| 近一季 | -8.13% | 2075/2310 |
| 近半年 | -8.50% | 1719/2281 |
| 近一年 | -12.69% | 1163/2209 |
| 近两年 | -20.52% | 1522/2082 |
| 近三年 | -6.35% | 748/1906 |
| 成立以来 | 45.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.14% 531/2331 |
3.95% 757/2290 |
3.16% 150/2303 |
-7.69% 1430/2319 |
-0.14% 397/2331 |
| 2022 | -28.23% 1848/2300 |
-17.46% 1507/2227 |
-0.23% 2041/2269 |
-12.03% 1568/2294 |
-0.93% 1152/2300 |
| 2021 | 37.50% 122/2206 |
-3.90% 1399/2009 |
14.52% 501/2060 |
36.24% 6/2103 |
-8.29% 2109/2208 |
| 2020 | 9.96% 1805/2087 |
-3.27% 1380/1861 |
9.85% 1143/1950 |
1.03% 1790/2010 |
2.44% 1819/2031 |
| 2019 | 29.13% 905/1975 |
14.64% 1682/3053 |
-0.63% 1624/3201 |
3.87% 969/1861 |
9.13% 579/1886 |
| 2018 | -23.41% 1278/1914 |
- - |
-6.16% 1924/2983 |
1.31% 280/2970 |
-11.43% 2241/2975 |
| 2017 | 49.29% 22/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 前海沪港深创新C VS. () |
| 前海沪港深创新C VS. () |