导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.94% | 3964/4200 |
| 近一周 | 1.80% | 2206/4295 |
| 近一月 | 9.32% | 1655/4274 |
| 近一季 | -8.70% | 3695/4165 |
| 近半年 | -12.90% | 3448/3991 |
| 近一年 | -28.20% | 3347/3654 |
| 近两年 | -31.63% | 2527/2899 |
| 近三年 | -36.40% | 1299/1719 |
| 成立以来 | 90.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.79% 2821/4208 |
-4.48% 3220/3759 |
-1.82% 1142/3909 |
-15.80% 3466/4054 |
-0.95% 706/4208 |
| 2022 | -23.27% 1580/3570 |
-19.37% 1787/2804 |
8.46% 1280/3205 |
-4.97% 245/3430 |
-7.67% 3003/3570 |
| 2021 | 9.17% 637/2709 |
-4.17% 889/1745 |
18.72% 395/2232 |
-3.89% 1057/2560 |
-0.17% 1579/2708 |
| 2020 | 88.45% 94/1590 |
13.47% 33/1036 |
34.71% 127/1256 |
11.12% 581/1472 |
10.94% 997/1690 |
| 2019 | 45.56% 308/921 |
19.53% 1425/3054 |
0.07% 1334/3201 |
11.89% 155/939 |
8.75% 484/1014 |
| 2018 | -19.95% 161/666 |
- - |
- - |
- - |
-10.30% 2013/2977 |
| 2017 | 27.90% 80/530 |
- - |
- - |
- - |
- - |
| 2016 | -1.44% 53/455 |
- - |
- - |
- - |
- - |
| 2015 | -4.06% 402/433 |
- - |
- - |
- - |
- - |
| 2014 | 38.27% 71/432 |
- - |
- - |
- - |
- - |
| 2013 | 13.21% 212/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.63% 376/459 |
- - |
- - |
- - |
- - |
| 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% |
| 长城中小盘 VS. () |
| 长城中小盘 VS. () |