导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.79% | 1659/2643 |
| 近一周 | 2.15% | 1123/2752 |
| 近一月 | 5.91% | 1621/2723 |
| 近一季 | 0.02% | 1619/2605 |
| 近半年 | -7.76% | 1797/2445 |
| 近一年 | -8.40% | 796/2194 |
| 近两年 | 6.56% | 248/1816 |
| 近三年 | -29.01% | 995/1167 |
| 成立以来 | 0.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.02% 1255/2655 |
0.44% 1730/2280 |
0.08% 343/2385 |
-7.89% 1638/2515 |
-2.83% 539/2655 |
| 2022 | -4.49% 96/2208 |
-7.04% 235/1919 |
6.26% 736/2016 |
-14.83% 1161/2113 |
13.54% 99/2208 |
| 2021 | -12.05% 1121/1822 |
4.82% 135/1255 |
0.37% 1103/1330 |
-11.54% 1270/1466 |
-5.50% 1515/1822 |
| 2020 | -4.06% 959/1246 |
-13.69% 177/280 |
5.53% 218/295 |
-6.48% 1121/1164 |
12.62% 448/1184 |
| 2019 | 13.53% 706/1092 |
- - |
- - |
- - |
- - |
| 2018 | -7.95% 65/834 |
- - |
- - |
- - |
- - |
| 2017 | 28.75% 72/714 |
- - |
- - |
- - |
- - |
| 2016 | 8.89% 3/605 |
- - |
- - |
- - |
- - |
| 2015 | -4.25% 274/575 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 恒生通 VS. () |
| 恒生通 VS. () |