导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.45% | 1761/2318 |
| 近一周 | 1.30% | 1110/2327 |
| 近一月 | 15.69% | 213/2327 |
| 近一季 | 3.20% | 597/2310 |
| 近半年 | -11.06% | 1977/2281 |
| 近一年 | -41.76% | 2207/2209 |
| 近两年 | -44.88% | 2071/2082 |
| 近三年 | -28.61% | 1483/1906 |
| 成立以来 | 37.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -43.14% 2196/2331 |
-12.04% 2251/2290 |
-5.37% 1682/2303 |
-25.11% 2263/2319 |
-8.78% 2102/2331 |
| 2022 | -14.94% 1008/2300 |
-19.97% 1786/2227 |
22.49% 24/2269 |
-6.46% 879/2294 |
-7.24% 2029/2300 |
| 2021 | 38.29% 113/2206 |
-9.99% 1822/2009 |
16.33% 420/2060 |
26.79% 20/2103 |
4.16% 655/2208 |
| 2020 | 54.35% 633/2087 |
4.59% 259/1861 |
23.12% 515/1950 |
0.46% 1824/2010 |
19.32% 308/2031 |
| 2019 | 70.76% 65/1975 |
24.60% 976/3054 |
-5.76% 2655/3201 |
20.99% 17/1861 |
20.20% 14/1886 |
| 2018 | -32.02% 1571/1914 |
- - |
- - |
- - |
-9.91% 1942/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
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| 2014 | - - |
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- - |
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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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 中信建投智信物联网C VS. () |
| 中信建投智信物联网C VS. () |