导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.68% | 1556/2318 |
| 近一周 | 2.40% | 665/2327 |
| 近一月 | 12.37% | 399/2327 |
| 近一季 | -1.14% | 1422/2310 |
| 近半年 | -2.92% | 1009/2281 |
| 近一年 | -22.94% | 1869/2209 |
| 近两年 | -43.43% | 2058/2082 |
| 近三年 | -33.99% | 1639/1906 |
| 成立以来 | 80.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.69% 1973/2331 |
-3.68% 2095/2290 |
-3.84% 1442/2303 |
-15.57% 2049/2319 |
-1.13% 664/2331 |
| 2022 | -37.77% 2101/2300 |
-16.14% 1344/2227 |
1.66% 1745/2269 |
-19.60% 2178/2294 |
-9.20% 2123/2300 |
| 2021 | 40.65% 93/2206 |
0.55% 721/2009 |
18.61% 324/2060 |
18.26% 59/2103 |
-0.27% 1774/2208 |
| 2020 | 87.55% 109/2087 |
6.63% 165/1861 |
26.49% 361/1950 |
12.17% 609/2010 |
23.96% 124/2031 |
| 2019 | 62.63% 128/1975 |
37.93% 110/3054 |
-4.84% 2530/3201 |
10.93% 219/1861 |
11.69% 305/1886 |
| 2018 | -35.00% 1609/1914 |
- - |
- - |
- - |
-15.03% 2711/2977 |
| 2017 | -0.43% 1351/1886 |
- - |
- - |
- - |
- - |
| 2016 | -16.73% 681/1510 |
- - |
- - |
- - |
- - |
| 2015 | 52.33% 83/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 浦银新经济 VS. () |
| 浦银新经济 VS. () |