导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.52% | 1748/2643 |
| 近一周 | 0.63% | 1886/2752 |
| 近一月 | 15.51% | 171/2723 |
| 近一季 | -3.94% | 1959/2605 |
| 近半年 | -6.12% | 1564/2445 |
| 近一年 | -18.06% | 1655/2194 |
| 近两年 | -6.40% | 805/1816 |
| 近三年 | -18.80% | 617/1167 |
| 成立以来 | -22.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.89% 544/2655 |
33.29% 62/2280 |
-8.62% 2007/2385 |
-14.73% 2194/2515 |
-5.53% 1384/2655 |
| 2022 | -24.10% 1187/2208 |
-20.61% 1559/1919 |
-1.84% 1756/2016 |
-13.62% 933/2113 |
12.75% 123/2208 |
| 2021 | 0.21% 722/1822 |
-5.88% 963/1255 |
11.56% 369/1330 |
-7.50% 1056/1466 |
3.18% 465/1822 |
| 2020 | 32.39% 483/1246 |
-1.44% 221/1028 |
27.04% 135/1067 |
2.57% 1002/1164 |
3.09% 945/1184 |
| 2019 | 58.51% 59/1092 |
40.54% 53/754 |
-10.19% 725/804 |
13.00% 28/850 |
11.14% 79/918 |
| 2018 | -39.68% 612/834 |
- - |
- - |
- - |
-14.73% 593/691 |
| 2017 | 20.48% 183/714 |
- - |
- - |
- - |
- - |
| 2016 | -24.12% 468/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 国泰TMT VS. () |
| 国泰TMT VS. () |