导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.25% | 1916/2643 |
| 近一周 | 6.37% | 58/2752 |
| 近一月 | 9.47% | 814/2723 |
| 近一季 | 0.78% | 1469/2605 |
| 近半年 | -11.51% | 2207/2445 |
| 近一年 | -26.86% | 2029/2194 |
| 近两年 | -36.66% | 1734/1816 |
| 近三年 | -19.46% | 641/1167 |
| 成立以来 | 53.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -27.62% 2014/2655 |
-2.75% 2050/2280 |
-5.51% 1481/2385 |
-14.98% 2206/2515 |
-7.36% 2128/2655 |
| 2022 | -27.55% 1489/2208 |
-16.57% 1141/1919 |
19.83% 73/2016 |
-23.17% 1964/2113 |
-5.68% 1948/2208 |
| 2021 | 42.62% 22/1822 |
-10.97% 1125/1255 |
44.06% 12/1330 |
11.32% 112/1466 |
-0.10% 1199/1822 |
| 2020 | 106.74% 12/1246 |
-6.13% 459/1028 |
27.03% 136/1067 |
17.05% 120/1164 |
48.12% 6/1184 |
| 2019 | 33.92% 420/1092 |
18.90% 638/754 |
-9.94% 703/804 |
4.94% 173/850 |
19.17% 8/918 |
| 2018 | - - |
- - |
- - |
- - |
-12.97% 498/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 新能车C VS. () |
| 新能车C VS. () |