导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.69% | 1559/2318 |
| 近一周 | 1.09% | 1227/2327 |
| 近一月 | 3.55% | 1666/2327 |
| 近一季 | -2.46% | 1579/2310 |
| 近半年 | -7.92% | 1654/2281 |
| 近一年 | -17.11% | 1494/2209 |
| 近两年 | -17.35% | 1364/2082 |
| 近三年 | -30.20% | 1526/1906 |
| 成立以来 | 66.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.28% 1361/2331 |
4.62% 664/2290 |
-3.88% 1445/2303 |
-7.97% 1453/2319 |
-5.22% 1530/2331 |
| 2022 | -23.44% 1581/2300 |
-18.13% 1572/2227 |
11.96% 314/2269 |
-13.56% 1747/2294 |
-3.37% 1658/2300 |
| 2021 | -0.74% 1661/2206 |
-2.93% 1286/2009 |
4.74% 1106/2060 |
-11.44% 1899/2103 |
10.23% 162/2208 |
| 2020 | 72.99% 270/2087 |
0.81% 720/1861 |
22.10% 571/1950 |
20.19% 127/2010 |
16.93% 434/2031 |
| 2019 | 59.59% 163/1975 |
26.83% 733/3053 |
6.12% 117/3201 |
7.37% 481/1861 |
10.44% 419/1886 |
| 2018 | -14.07% 785/1914 |
- - |
-1.60% 1122/2983 |
-4.60% 1745/2970 |
-6.73% 1431/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8039 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9030 | 27.10% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 东财数字经济混合发起式A | 0.8536 | 23.39% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
| 泰达成长 | 1.6219 | 21.82% |
| 浙商大数据 VS. () |
| 浙商大数据 VS. () |