导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.19% | 1942/2318 |
| 近一周 | 2.13% | 767/2327 |
| 近一月 | 7.57% | 980/2327 |
| 近一季 | -5.26% | 1862/2310 |
| 近半年 | -11.94% | 2031/2281 |
| 近一年 | -20.68% | 1739/2209 |
| 近两年 | -22.47% | 1611/2082 |
| 近三年 | -7.33% | 778/1906 |
| 成立以来 | 135.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.80% 1321/2331 |
6.96% 434/2290 |
-1.84% 1084/2303 |
-11.16% 1747/2319 |
-5.44% 1587/2331 |
| 2022 | -24.94% 1666/2300 |
-19.53% 1733/2227 |
12.06% 307/2269 |
-14.84% 1871/2294 |
-2.26% 1482/2300 |
| 2021 | 49.71% 46/2206 |
3.63% 152/2009 |
25.08% 154/2060 |
5.54% 332/2103 |
9.43% 197/2208 |
| 2020 | 100.93% 36/2087 |
11.41% 65/1861 |
31.15% 174/1950 |
15.29% 359/2010 |
19.28% 311/2031 |
| 2019 | - - |
- - |
-0.10% 1395/3201 |
8.72% 356/1861 |
14.49% 122/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 中信创新成长混合 VS. () |
| 中信创新成长混合 VS. () |