导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.49% | 2923/4200 |
| 近一周 | 2.82% | 1349/4295 |
| 近一月 | 3.18% | 3933/4274 |
| 近一季 | -2.99% | 2661/4165 |
| 近半年 | -1.65% | 808/3991 |
| 近一年 | -11.19% | 891/3654 |
| 近两年 | -1.16% | 333/2899 |
| 近三年 | -1.27% | 164/1719 |
| 成立以来 | 123.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.45% 359/4208 |
6.62% 685/3759 |
-5.72% 2433/3909 |
-5.86% 1571/4054 |
3.09% 179/4208 |
| 2022 | -12.98% 399/3570 |
-16.02% 1037/2804 |
8.92% 1188/3205 |
-9.18% 838/3430 |
4.75% 650/3570 |
| 2021 | 18.95% 359/2709 |
1.08% 260/1745 |
9.78% 1005/2232 |
-1.41% 799/2560 |
8.74% 260/2708 |
| 2020 | 81.75% 143/1590 |
0.20% 392/1036 |
26.74% 409/1256 |
15.15% 321/1472 |
24.30% 130/1690 |
| 2019 | 43.72% 335/921 |
21.16% 1282/3054 |
-1.51% 1869/3201 |
7.21% 374/939 |
12.35% 193/1014 |
| 2018 | -18.79% 131/666 |
- - |
- - |
- - |
-9.68% 1885/2977 |
| 2017 | 3.56% 351/530 |
- - |
- - |
- - |
- - |
| 2016 | -42.42% 435/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.03% 237/433 |
- - |
- - |
- - |
- - |
| 2014 | 17.82% 278/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.64% 269/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.01% 338/459 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8034 | 73.47% |
| 同泰恒利纯债C | 1.8192 | 73.39% |
| 鹏华弘鑫A | 1.3882 | 27.32% |
| 鹏华弘鑫C | 1.3704 | 27.30% |
| 诺安积极回报 | 1.9420 | 27.10% |
| 诺安积极回报C | 2.0570 | 26.95% |
| 东财数字经济混合发起式A | 0.8849 | 23.39% |
| 东财数字经济混合发起式C | 0.8701 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6414 | 22.25% |
| 泰达成长 | 1.6456 | 21.82% |
| 大成消费 VS. () |
| 大成消费 VS. () |