导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.28% | 727/950 |
| 近一周 | 7.98% | 14/956 |
| 近一月 | 6.70% | 626/954 |
| 近一季 | -7.32% | 762/943 |
| 近半年 | -8.33% | 579/910 |
| 近一年 | -26.09% | 766/859 |
| 近两年 | -27.09% | 631/746 |
| 近三年 | -35.32% | 447/558 |
| 成立以来 | 69.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.52% 660/952 |
-0.19% 639/880 |
-12.56% 821/895 |
-3.15% 213/915 |
-4.78% 478/952 |
| 2022 | -24.96% 496/867 |
-16.59% 337/773 |
0.78% 682/806 |
-13.88% 509/845 |
3.65% 257/867 |
| 2021 | 3.82% 319/740 |
0.74% 121/580 |
22.28% 127/659 |
-8.94% 480/704 |
-7.45% 628/740 |
| 2020 | 89.62% 58/554 |
22.08% 6/419 |
50.04% 5/466 |
-3.98% 453/517 |
7.81% 396/554 |
| 2019 | 74.96% 19/410 |
37.84% 90/1146 |
5.37% 40/1228 |
13.59% 61/390 |
6.06% 308/410 |
| 2018 | -20.22% 85/349 |
- - |
0.10% 611/2983 |
2.44% 122/2970 |
-17.33% 960/1080 |
| 2017 | 9.47% 134/285 |
- - |
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- - |
- - |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 创金合信鑫动力A VS. () |
| 创金合信鑫动力A VS. () |