导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.42% | 1656/2318 |
| 近一周 | 3.52% | 358/2327 |
| 近一月 | 11.87% | 431/2327 |
| 近一季 | -2.22% | 1551/2310 |
| 近半年 | 4.98% | 114/2281 |
| 近一年 | -2.35% | 475/2209 |
| 近两年 | 9.67% | 125/2082 |
| 近三年 | 17.56% | 85/1906 |
| 成立以来 | 86.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.19% 103/2331 |
6.24% 479/2290 |
-7.36% 1922/2303 |
-2.55% 821/2319 |
9.68% 8/2331 |
| 2022 | 0.66% 104/2300 |
10.10% 6/2227 |
-4.51% 2175/2269 |
-4.60% 719/2294 |
0.37% 760/2300 |
| 2021 | 12.69% 602/2206 |
5.74% 75/2009 |
6.23% 993/2060 |
-13.49% 1959/2103 |
15.97% 36/2208 |
| 2020 | 28.45% 1179/2087 |
-9.03% 1759/1861 |
21.92% 580/1950 |
-0.74% 1878/2010 |
16.69% 448/2031 |
| 2019 | 34.53% 760/1975 |
18.02% 1518/3053 |
-7.16% 2800/3201 |
8.50% 375/1861 |
13.16% 205/1886 |
| 2018 | - - |
- - |
- - |
1.10% 367/2970 |
-7.13% 1482/2975 |
| 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 | 1.8039 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9030 | 27.10% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 东财数字经济混合发起式A | 0.8536 | 23.39% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
| 泰达成长 | 1.6219 | 21.82% |
| 财通新视野A VS. () |
| 财通新视野A VS. () |