导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.09% | 1155/2318 |
| 近一周 | 4.60% | 175/2327 |
| 近一月 | 16.00% | 193/2327 |
| 近一季 | -1.90% | 1516/2310 |
| 近半年 | -2.65% | 972/2281 |
| 近一年 | -24.08% | 1918/2209 |
| 近两年 | -34.52% | 1956/2082 |
| 近三年 | -45.34% | 1832/1906 |
| 成立以来 | 13.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.34% 1931/2331 |
5.39% 555/2290 |
-6.88% 1883/2303 |
-16.82% 2100/2319 |
-3.64% 1241/2331 |
| 2022 | -37.18% 2093/2300 |
-25.16% 2129/2227 |
2.61% 1506/2269 |
-9.83% 1282/2294 |
-9.27% 2129/2300 |
| 2021 | 5.59% 1232/2206 |
-4.81% 976/1745 |
11.50% 862/2232 |
-6.00% 1316/2560 |
5.83% 431/2208 |
| 2020 | 53.62% 650/2087 |
-0.28% 434/1036 |
17.08% 812/1256 |
18.02% 169/1472 |
11.49% 960/1690 |
| 2019 | 50.21% 325/1975 |
28.01% 602/3053 |
-1.57% 1887/3201 |
5.12% 496/939 |
13.41% 155/1014 |
| 2018 | -16.06% 876/1914 |
- - |
-6.59% 1993/2983 |
-8.29% 2371/2970 |
-1.66% 782/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
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| 2015 | - - |
- - |
- - |
- - |
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| 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 | 1.8064 | 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% |
| 博时战略新兴产业混合 VS. () |
| 博时战略新兴产业混合 VS. () |