导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 1194/2643 |
| 近一周 | 3.50% | 570/2752 |
| 近一月 | 9.07% | 897/2723 |
| 近一季 | 7.31% | 513/2605 |
| 近半年 | -11.11% | 2183/2445 |
| 近一年 | -26.34% | 2009/2194 |
| 近两年 | -33.88% | 1692/1816 |
| 近三年 | -13.32% | 485/1167 |
| 成立以来 | -9.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -28.62% 2041/2655 |
-1.59% 1879/2280 |
-4.93% 1321/2385 |
-13.90% 2165/2515 |
-11.40% 2419/2655 |
| 2022 | -23.96% 1178/2208 |
-15.96% 1086/1919 |
17.42% 125/2016 |
-19.25% 1764/2113 |
-4.57% 1893/2208 |
| 2021 | 39.20% 37/1822 |
-10.76% 1119/1255 |
36.94% 24/1330 |
11.92% 105/1466 |
1.76% 807/1822 |
| 2020 | 71.00% 65/1246 |
-4.89% 389/1028 |
19.20% 308/1067 |
15.40% 215/1164 |
30.70% 17/1184 |
| 2019 | 21.77% 647/1092 |
24.27% 518/754 |
-11.77% 774/804 |
0.11% 558/850 |
10.94% 87/918 |
| 2018 | -33.37% 550/834 |
- - |
- - |
- - |
-7.88% 74/691 |
| 2017 | 2.61% 439/714 |
- - |
- - |
- - |
- - |
| 2016 | -17.90% 403/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 交银新能 VS. () |
| 交银新能 VS. () |