导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.75% | 2219/2643 |
| 近一周 | 5.20% | 144/2752 |
| 近一月 | 12.75% | 329/2723 |
| 近一季 | -6.33% | 2197/2605 |
| 近半年 | -13.92% | 2326/2445 |
| 近一年 | -11.04% | 1100/2194 |
| 近两年 | -0.46% | 424/1816 |
| 近三年 | -48.80% | 1163/1167 |
| 成立以来 | -28.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.00% 1514/2655 |
-2.04% 1918/2280 |
-3.48% 803/2385 |
-4.84% 1238/2515 |
-3.31% 652/2655 |
| 2022 | -24.78% 1255/2208 |
-23.31% 1728/1919 |
12.62% 240/2016 |
-24.28% 1985/2113 |
15.02% 75/2208 |
| 2021 | -21.05% 1177/1822 |
-4.50% 869/1255 |
7.87% 662/1330 |
-14.43% 1369/1466 |
-10.44% 1603/1822 |
| 2020 | 40.75% 303/1246 |
-9.82% 722/1028 |
25.11% 161/1067 |
7.19% 798/1164 |
16.39% 175/1184 |
| 2019 | - - |
- - |
-3.39% 388/788 |
0.59% 505/850 |
8.12% 350/918 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 嘉实港股通新经济指数(LOF)C VS. () |
| 嘉实港股通新经济指数(LOF)C VS. () |