导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 282/949 |
| 近一周 | 0.96% | 757/951 |
| 近一月 | 6.05% | 654/953 |
| 近一季 | 3.13% | 226/942 |
| 近半年 | -4.57% | 320/908 |
| 近一年 | -13.76% | 314/858 |
| 近两年 | -19.48% | 417/746 |
| 近三年 | -30.42% | 365/558 |
| 成立以来 | 106.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.10% 485/952 |
1.28% 553/880 |
-4.21% 469/895 |
-7.50% 466/915 |
-4.28% 430/952 |
| 2022 | -26.23% 535/867 |
-21.21% 589/773 |
8.89% 302/806 |
-11.96% 386/845 |
-2.34% 553/867 |
| 2021 | 9.38% 257/740 |
-1.75% 213/580 |
13.09% 286/659 |
-2.91% 289/704 |
1.39% 379/740 |
| 2020 | 55.14% 216/554 |
-5.41% 301/419 |
24.30% 204/466 |
4.16% 373/517 |
26.68% 54/554 |
| 2019 | 64.57% 60/410 |
31.97% 263/1146 |
-4.00% 647/1228 |
14.04% 49/390 |
13.90% 73/410 |
| 2018 | -12.44% 16/349 |
- - |
-8.65% 402/990 |
-2.31% 326/1000 |
-7.69% 135/1080 |
| 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 | 1.8086 | 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% |
| 中欧时代先锋股票C VS. () |
| 中欧时代先锋股票C VS. () |