导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.87% | 2771/4200 |
| 近一周 | 7.56% | 72/4295 |
| 近一月 | 12.16% | 865/4274 |
| 近一季 | 1.50% | 1510/4165 |
| 近半年 | -11.34% | 3214/3991 |
| 近一年 | -34.87% | 3586/3654 |
| 近两年 | -45.73% | 2871/2899 |
| 近三年 | -14.52% | 398/1719 |
| 成立以来 | 101.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-8.13% 3262/4338 |
- - |
- - |
- - |
| 2023 | -34.52% 3460/4208 |
-5.50% 3324/3759 |
-5.47% 2354/3909 |
-21.97% 3811/4054 |
-6.06% 2553/4208 |
| 2022 | -27.70% 2129/3570 |
-15.84% 997/2804 |
20.28% 78/3205 |
-18.71% 2930/3430 |
-12.13% 3347/3570 |
| 2021 | 60.03% 14/2709 |
-13.15% 1571/1745 |
36.14% 42/2232 |
43.53% 6/2560 |
-5.70% 2179/2708 |
| 2020 | 101.52% 29/1590 |
1.00% 341/1036 |
37.62% 69/1256 |
11.04% 587/1472 |
30.57% 40/1690 |
| 2019 | - - |
- - |
-2.32% 2066/3201 |
15.93% 72/939 |
20.63% 17/1014 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 国投瑞银先进制造混合 VS. () |
| 国投瑞银先进制造混合 VS. () |