导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 1045/2643 |
| 近一周 | 4.78% | 196/2752 |
| 近一月 | 10.36% | 594/2723 |
| 近一季 | 4.43% | 994/2605 |
| 近半年 | -3.71% | 959/2445 |
| 近一年 | -18.84% | 1725/2194 |
| 近两年 | -24.39% | 1500/1816 |
| 近三年 | -26.93% | 922/1167 |
| 成立以来 | 26.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.87% 1911/2655 |
-0.61% 1807/2280 |
-7.59% 1869/2385 |
-9.91% 1908/2515 |
-5.58% 1404/2655 |
| 2022 | -28.15% 1534/2208 |
-19.49% 1464/1919 |
6.58% 658/2016 |
-18.77% 1733/2113 |
3.07% 776/2208 |
| 2021 | 16.17% 278/1822 |
-5.75% 953/1255 |
30.07% 42/1330 |
-6.41% 925/1466 |
1.25% 973/1822 |
| 2020 | 85.71% 28/1246 |
5.73% 51/1028 |
33.85% 26/1067 |
9.50% 645/1164 |
19.84% 67/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
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| 2013 | - - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 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 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 交银创业板50指数A VS. () |
| 交银创业板50指数A VS. () |