导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.31% | 2264/2295 |
| 近一周 | 1.99% | 989/2304 |
| 近一月 | 9.36% | 607/2304 |
| 近一季 | -17.12% | 2255/2287 |
| 近半年 | -12.63% | 2013/2257 |
| 近一年 | -19.72% | 1621/2186 |
| 近两年 | -31.57% | 1826/2059 |
| 近三年 | -32.44% | 1515/1886 |
| 成立以来 | 52.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.97% 200/2331 |
14.15% 119/2290 |
-4.20% 1501/2303 |
-12.15% 1824/2319 |
7.20% 29/2331 |
| 2022 | -37.26% 2095/2300 |
-24.82% 2107/2227 |
1.33% 1833/2269 |
-7.56% 1008/2294 |
-10.90% 2183/2300 |
| 2021 | 16.10% 470/2206 |
-6.21% 1604/2009 |
12.10% 635/2060 |
5.05% 348/2103 |
5.12% 537/2208 |
| 2020 | 57.63% 558/2087 |
4.49% 264/1861 |
20.66% 659/1950 |
4.80% 1456/2010 |
19.30% 309/2031 |
| 2019 | 51.68% 281/1975 |
34.41% 209/3053 |
-10.66% 2978/3201 |
10.43% 250/1861 |
14.40% 132/1886 |
| 2018 | -9.53% 652/1914 |
- - |
-7.36% 2116/2983 |
-1.12% 1061/2970 |
1.64% 125/2975 |
| 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 | 1.8086 | 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% |
| 前海开源沪港深新硬件C VS. () |
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