导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.01% | 2027/2643 |
| 近一周 | 6.63% | 44/2752 |
| 近一月 | 9.54% | 797/2723 |
| 近一季 | 0.39% | 1544/2605 |
| 近半年 | -12.61% | 2284/2445 |
| 近一年 | -28.62% | 2084/2194 |
| 近两年 | -38.73% | 1771/1816 |
| 近三年 | -22.03% | 725/1167 |
| 成立以来 | 14.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -28.82% 2046/2655 |
-2.62% 2027/2280 |
-5.82% 1538/2385 |
-16.10% 2243/2515 |
-7.50% 2160/2655 |
| 2022 | -29.03% 1584/2208 |
-17.48% 1212/1919 |
21.14% 31/2016 |
-24.39% 1988/2113 |
-6.10% 1978/2208 |
| 2021 | 41.96% 25/1822 |
-12.52% 1148/1255 |
45.55% 7/1330 |
13.03% 94/1466 |
-1.36% 1357/1822 |
| 2020 | - - |
- - |
30.78% 47/1067 |
10.67% 525/1164 |
51.20% 3/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 新汽车 VS. () |
| 新汽车 VS. () |