导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.71% | 1896/2318 |
| 近一周 | 4.11% | 236/2327 |
| 近一月 | 10.98% | 525/2327 |
| 近一季 | -3.29% | 1665/2310 |
| 近半年 | -10.22% | 1906/2281 |
| 近一年 | -20.80% | 1746/2209 |
| 近两年 | -32.17% | 1915/2082 |
| 近三年 | -19.81% | 1185/1906 |
| 成立以来 | 84.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.76% 1978/2331 |
-8.11% 2216/2290 |
1.34% 303/2303 |
-12.81% 1875/2319 |
-4.87% 1462/2331 |
| 2022 | -25.24% 1690/2300 |
-21.69% 1944/2227 |
12.87% 256/2269 |
-6.92% 931/2294 |
-9.13% 2121/2300 |
| 2021 | 30.27% 200/2206 |
-7.24% 1675/2009 |
23.51% 202/2060 |
3.20% 421/2103 |
10.17% 163/2208 |
| 2020 | 104.81% 28/2087 |
-6.06% 1592/1861 |
34.73% 99/1950 |
23.17% 69/2010 |
31.38% 29/2031 |
| 2019 | 59.92% 157/1975 |
27.94% 609/3053 |
-9.80% 2953/3201 |
20.83% 18/1861 |
14.70% 109/1886 |
| 2018 | - - |
- - |
- - |
-9.05% 2486/2970 |
-7.88% 1589/2975 |
| 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% |
| 融通新能源汽车主题精选灵活配置混合 VS. () |
| 融通新能源汽车主题精选灵活配置混合 VS. () |