导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.13% | 614/4200 |
| 近一周 | -1.19% | 4072/4295 |
| 近一月 | 7.99% | 2113/4274 |
| 近一季 | 5.51% | 600/4165 |
| 近半年 | 3.55% | 253/3991 |
| 近一年 | -16.16% | 1723/3654 |
| 近两年 | -25.06% | 2143/2899 |
| 近三年 | -27.50% | 927/1719 |
| 成立以来 | 302.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.59% 1974/4208 |
3.05% 1461/3759 |
-5.60% 2393/3909 |
-10.91% 2724/4054 |
-2.60% 1131/4208 |
| 2022 | -35.09% 2578/3570 |
-21.10% 2173/2804 |
8.77% 1216/3205 |
-19.43% 2985/3430 |
-6.12% 2799/3570 |
| 2021 | 20.94% 311/2709 |
-0.60% 460/1745 |
23.67% 221/2232 |
2.66% 478/2560 |
-4.17% 2074/2708 |
| 2020 | 78.26% 183/1590 |
5.73% 136/1036 |
32.21% 188/1256 |
9.52% 721/1472 |
16.43% 530/1690 |
| 2019 | 61.25% 110/921 |
28.56% 554/3054 |
0.34% 1207/3201 |
12.33% 138/939 |
11.28% 257/1014 |
| 2018 | -32.23% 463/666 |
- - |
- - |
- - |
-13.57% 2592/2977 |
| 2017 | 38.90% 21/530 |
- - |
- - |
- - |
- - |
| 2016 | -28.67% 397/455 |
- - |
- - |
- - |
- - |
| 2015 | 61.28% 112/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.03% 185/432 |
- - |
- - |
- - |
- - |
| 2013 | 40.17% 22/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 上投优选 VS. () |
| 上投优选 VS. () |