导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.90% | 507/950 |
| 近一周 | 2.39% | 430/956 |
| 近一月 | 3.85% | 839/954 |
| 近一季 | 0.32% | 419/943 |
| 近半年 | -6.06% | 454/910 |
| 近一年 | -19.62% | 596/859 |
| 近两年 | -21.30% | 528/746 |
| 近三年 | -42.80% | 507/558 |
| 成立以来 | 56.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.69% 588/952 |
1.10% 568/880 |
-9.49% 750/895 |
-6.67% 402/915 |
-2.46% 266/952 |
| 2022 | -29.58% 619/867 |
-24.13% 709/773 |
11.17% 219/806 |
-16.33% 641/845 |
-0.20% 452/867 |
| 2021 | -2.55% 390/740 |
0.18% 145/580 |
7.56% 419/659 |
-16.06% 627/704 |
7.74% 130/740 |
| 2020 | 52.19% 231/554 |
13.44% 23/419 |
35.74% 63/466 |
3.55% 380/517 |
-4.56% 512/554 |
| 2019 | 71.03% 37/410 |
39.91% 65/1146 |
4.88% 45/1228 |
1.02% 308/390 |
15.38% 48/410 |
| 2018 | -17.31% 42/349 |
- - |
6.15% 15/990 |
-7.67% 637/1000 |
-12.87% 712/1080 |
| 2017 | 30.71% 38/285 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧消费主题股票C VS. () |
| 中欧消费主题股票C VS. () |