导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.26% | 178/276 |
| 近一周 | 6.93% | 46/285 |
| 近一月 | 9.51% | 70/285 |
| 近一季 | 0.63% | 190/275 |
| 近半年 | -2.69% | 154/250 |
| 近一年 | -1.25% | 125/201 |
| 近两年 | 35.29% | 39/148 |
| 近三年 | -57.45% | 92/96 |
| 成立以来 | -7.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.44% 122/276 |
1.30% 125/205 |
-8.79% 184/230 |
-1.02% 16/262 |
1.21% 149/276 |
| 2022 | -5.94% 30/202 |
-16.78% 109/153 |
16.42% 3/164 |
-18.29% 116/189 |
18.81% 17/202 |
| 2021 | -46.55% 101/151 |
-0.30% 217/312 |
-9.10% 306/328 |
-29.68% 321/358 |
-16.13% 140/151 |
| 2020 | 46.71% 5/104 |
-5.32% 78/280 |
35.05% 19/295 |
4.91% 99/299 |
9.37% 135/305 |
| 2019 | 30.22% 19/89 |
20.89% 14/258 |
-4.94% 243/268 |
-2.43% 189/253 |
16.14% 12/266 |
| 2018 | -25.47% 67/80 |
- - |
- - |
- - |
-18.32% 204/241 |
| 2017 | 49.25% 2/69 |
- - |
- - |
- - |
- - |
| 2016 | -3.41% 43/59 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 中国互联 VS. () |
| 中国互联 VS. () |