导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.18% | 2407/4133 |
| 近一周 | 1.62% | 2797/4186 |
| 近一月 | 4.68% | 3380/4187 |
| 近一季 | -4.04% | 2597/4107 |
| 近半年 | -12.15% | 3209/3941 |
| 近一年 | -19.06% | 2149/3615 |
| 近两年 | -22.50% | 1653/2862 |
| 近三年 | -28.85% | 891/1697 |
| 成立以来 | 68.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.76% 1021/4208 |
9.46% 361/3759 |
-4.87% 2143/3909 |
-5.81% 1561/4054 |
-8.00% 3333/4208 |
| 2022 | -23.77% 1644/3570 |
-14.87% 801/2804 |
7.18% 1562/3205 |
-14.39% 2224/3430 |
-2.41% 2048/3570 |
| 2021 | 9.06% 644/2709 |
1.32% 236/1745 |
1.29% 1606/2232 |
-2.49% 917/2560 |
8.97% 238/2708 |
| 2020 | 60.47% 423/1590 |
-0.29% 437/1036 |
20.48% 680/1256 |
18.06% 168/1472 |
13.15% 785/1690 |
| 2019 | 55.96% 166/921 |
28.89% 522/3053 |
-5.37% 2606/3201 |
10.13% 230/939 |
16.11% 72/1014 |
| 2018 | -20.54% 176/666 |
- - |
-1.81% 1179/2983 |
-5.53% 1918/2970 |
-7.96% 1597/2975 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 中欧动力C VS. () |
| 中欧动力C VS. () |