导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.37% | 2062/2643 |
| 近一周 | 6.71% | 37/2752 |
| 近一月 | 10.01% | 682/2723 |
| 近一季 | -0.16% | 1664/2605 |
| 近半年 | -12.62% | 2286/2445 |
| 近一年 | -28.12% | 2068/2194 |
| 近两年 | -37.57% | 1751/1816 |
| 近三年 | -18.90% | 623/1167 |
| 成立以来 | 50.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -27.80% 2025/2655 |
-2.19% 1937/2280 |
-5.72% 1522/2385 |
-15.40% 2224/2515 |
-7.45% 2155/2655 |
| 2022 | -28.43% 1558/2208 |
-17.39% 1203/1919 |
20.86% 36/2016 |
-24.00% 1980/2113 |
-5.69% 1949/2208 |
| 2021 | 46.45% 11/1822 |
-11.61% 1138/1255 |
47.51% 2/1330 |
11.85% 106/1466 |
0.42% 1114/1822 |
| 2020 | 108.16% 10/1246 |
-7.80% 573/1028 |
28.14% 114/1067 |
15.71% 200/1164 |
52.26% 1/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 新能车 VS. () |
| 新能车 VS. () |