导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.33% | 1724/2643 |
| 近一周 | 4.05% | 387/2752 |
| 近一月 | 8.62% | 1004/2723 |
| 近一季 | 0.91% | 1441/2605 |
| 近半年 | -6.96% | 1685/2445 |
| 近一年 | -19.42% | 1776/2194 |
| 近两年 | -26.27% | 1558/1816 |
| 近三年 | -29.69% | 1009/1167 |
| 成立以来 | 111.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.35% 1873/2655 |
- 1768/2280 |
-6.47% 1649/2385 |
-9.56% 1852/2515 |
-5.84% 1523/2655 |
| 2022 | -27.75% 1504/2208 |
-18.40% 1332/1919 |
6.15% 762/2016 |
-16.78% 1499/2113 |
0.24% 1522/2208 |
| 2021 | 8.86% 468/1822 |
-8.32% 1082/1255 |
26.32% 74/1330 |
-6.45% 931/1466 |
0.47% 1104/1822 |
| 2020 | 64.56% 95/1246 |
3.34% 122/1028 |
29.51% 72/1067 |
6.10% 873/1164 |
15.88% 187/1184 |
| 2019 | 42.46% 214/1092 |
33.11% 144/754 |
-9.48% 658/804 |
7.35% 93/850 |
10.14% 159/918 |
| 2018 | -25.34% 347/834 |
- - |
- - |
- - |
-10.56% 204/691 |
| 2017 | -15.60% 564/714 |
- - |
- - |
- - |
- - |
| 2016 | -26.02% 486/605 |
- - |
- - |
- - |
- - |
| 2015 | 70.22% 3/575 |
- - |
- - |
- - |
- - |
| 2014 | 7.80% 217/237 |
- - |
- - |
- - |
- - |
| 2013 | 75.85% 2/186 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 融通创业板 VS. () |
| 融通创业板 VS. () |