导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.26% | 1918/2643 |
| 近一周 | 3.52% | 555/2752 |
| 近一月 | 7.70% | 1187/2723 |
| 近一季 | -0.25% | 1681/2605 |
| 近半年 | -7.59% | 1771/2445 |
| 近一年 | -23.97% | 1958/2194 |
| 近两年 | -30.85% | 1655/1816 |
| 近三年 | -31.42% | 1038/1167 |
| 成立以来 | 59.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.91% 1972/2655 |
-3.82% 2087/2280 |
-7.80% 1915/2385 |
-10.59% 2009/2515 |
-5.30% 1314/2655 |
| 2022 | -26.32% 1389/2208 |
-17.69% 1242/1919 |
8.53% 358/2016 |
-16.19% 1419/2113 |
-1.58% 1713/2208 |
| 2021 | 12.06% 390/1822 |
-7.56% 1064/1255 |
27.44% 62/1330 |
-5.69% 845/1466 |
0.87% 1050/1822 |
| 2020 | 79.75% 41/1246 |
11.33% 16/1028 |
34.84% 21/1067 |
2.77% 998/1164 |
16.51% 164/1184 |
| 2019 | - - |
- - |
-6.02% 493/804 |
8.91% 58/850 |
10.82% 94/918 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 长城创业板指数增强C VS. () |
| 长城创业板指数增强C VS. () |