导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.94% | 660/4200 |
| 近一周 | 1.99% | 2042/4295 |
| 近一月 | 11.69% | 968/4274 |
| 近一季 | 4.40% | 805/4165 |
| 近半年 | 2.86% | 292/3991 |
| 近一年 | -9.87% | 711/3654 |
| 近两年 | -23.50% | 2028/2899 |
| 近三年 | -16.90% | 481/1719 |
| 成立以来 | 355.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.32% 1746/4208 |
2.44% 1658/3759 |
8.72% 59/3909 |
-18.65% 3689/4054 |
-5.44% 2296/4208 |
| 2022 | -31.38% 2417/3570 |
-17.00% 1271/2804 |
13.10% 522/3205 |
-19.75% 2998/3430 |
-8.92% 3134/3570 |
| 2021 | 29.51% 166/2709 |
-0.73% 475/1745 |
18.25% 419/2232 |
11.08% 182/2560 |
-0.68% 1656/2708 |
| 2020 | 78.24% 184/1590 |
9.44% 64/1036 |
34.77% 125/1256 |
4.62% 1029/1472 |
15.51% 604/1690 |
| 2019 | 70.27% 51/921 |
38.75% 98/3054 |
-5.47% 2622/3201 |
10.29% 219/939 |
17.71% 43/1014 |
| 2018 | -35.65% 497/666 |
- - |
- - |
- - |
-13.26% 2540/2977 |
| 2017 | 42.21% 16/530 |
- - |
- - |
- - |
- - |
| 2016 | -19.81% 294/455 |
- - |
- - |
- - |
- - |
| 2015 | 65.39% 92/433 |
- - |
- - |
- - |
- - |
| 2014 | -5.50% 426/432 |
- - |
- - |
- - |
- - |
| 2013 | 47.15% 11/398 |
- - |
- - |
- - |
- - |
| 2012 | 27.73% 4/459 |
- - |
- - |
- - |
- - |
| 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% |
| 上投新兴 VS. () |
| 上投新兴 VS. () |