导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.21% | 2194/2318 |
| 近一周 | 4.12% | 233/2327 |
| 近一月 | 7.28% | 1026/2327 |
| 近一季 | -10.03% | 2174/2310 |
| 近半年 | -27.26% | 2278/2281 |
| 近一年 | -32.55% | 2160/2209 |
| 近两年 | -24.08% | 1683/2082 |
| 近三年 | -52.26% | 1878/1906 |
| 成立以来 | 0.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -29.98% 2133/2331 |
-5.53% 2155/2290 |
-8.72% 2029/2303 |
-9.53% 1607/2319 |
-10.25% 2202/2331 |
| 2022 | -27.52% 1819/2300 |
-24.63% 2099/2227 |
4.36% 1137/2269 |
-23.55% 2251/2294 |
20.53% 7/2300 |
| 2021 | 1.11% 1578/2206 |
-2.24% 1211/2009 |
10.81% 694/2060 |
2.06% 553/2103 |
-8.54% 2114/2208 |
| 2020 | 38.84% 965/2087 |
-3.64% 1414/1861 |
23.20% 513/1950 |
5.98% 1295/2010 |
10.35% 879/2031 |
| 2019 | 59.74% 161/1975 |
29.94% 444/3053 |
-3.91% 2361/3201 |
8.98% 337/1861 |
17.40% 42/1886 |
| 2018 | -22.71% 1233/1914 |
- - |
-2.27% 1269/2983 |
-5.86% 1976/2970 |
-6.47% 1395/2975 |
| 2017 | 27.67% 118/1886 |
- - |
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- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 华泰柏瑞新经济沪港深混合 VS. () |
| 华泰柏瑞新经济沪港深混合 VS. () |