导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.58% | 2419/4200 |
| 近一周 | 1.47% | 2531/4295 |
| 近一月 | 5.24% | 3324/4274 |
| 近一季 | -2.64% | 2578/4165 |
| 近半年 | -11.12% | 3169/3991 |
| 近一年 | -18.18% | 2118/3654 |
| 近两年 | -17.25% | 1419/2899 |
| 近三年 | -26.06% | 857/1719 |
| 成立以来 | 328.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.03% 945/4208 |
9.68% 336/3759 |
-4.68% 2073/3909 |
-5.62% 1511/4054 |
-7.80% 3261/4208 |
| 2022 | -23.16% 1566/3570 |
-14.70% 778/2804 |
7.40% 1515/3205 |
-14.22% 2172/3430 |
-2.22% 2008/3570 |
| 2021 | 9.93% 617/2709 |
1.52% 223/1745 |
1.49% 1599/2232 |
-2.29% 887/2560 |
9.19% 223/2708 |
| 2020 | 61.74% 403/1590 |
-0.09% 414/1036 |
20.72% 670/1256 |
18.29% 159/1472 |
13.38% 764/1690 |
| 2019 | 56.39% 161/921 |
28.87% 525/3054 |
-5.37% 2605/3201 |
10.33% 214/939 |
16.23% 68/1014 |
| 2018 | -20.42% 172/666 |
- - |
- - |
- - |
-8.09% 1617/2977 |
| 2017 | 14.69% 235/530 |
- - |
- - |
- - |
- - |
| 2016 | -2.57% 67/455 |
- - |
- - |
- - |
- - |
| 2015 | 68.56% 79/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.38% 139/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.42% 129/398 |
- - |
- - |
- - |
- - |
| 2012 | 16.95% 18/459 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧动力 VS. () |
| 中欧动力 VS. () |