导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 1108/4200 |
| 近一周 | 4.41% | 504/4295 |
| 近一月 | 16.16% | 346/4274 |
| 近一季 | 2.96% | 1123/4165 |
| 近半年 | -5.23% | 1626/3991 |
| 近一年 | -29.13% | 3392/3654 |
| 近两年 | -35.48% | 2693/2899 |
| 近三年 | -26.74% | 895/1719 |
| 成立以来 | 189.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -31.90% 3417/4208 |
-6.50% 3389/3759 |
-10.97% 3430/3909 |
-11.52% 2858/4054 |
-7.54% 3163/4208 |
| 2022 | -27.52% 2107/3570 |
-21.61% 2266/2804 |
10.56% 883/3205 |
-12.95% 1817/3430 |
-3.94% 2380/3570 |
| 2021 | 28.10% 184/2709 |
-11.79% 1539/1745 |
25.19% 179/2232 |
9.87% 201/2560 |
5.58% 594/2708 |
| 2020 | 52.61% 568/1590 |
-1.10% 478/1036 |
16.82% 826/1256 |
10.47% 626/1472 |
19.58% 328/1690 |
| 2019 | 57.34% 156/921 |
27.84% 623/3054 |
-6.01% 2687/3201 |
14.22% 102/939 |
14.64% 107/1014 |
| 2018 | -21.78% 198/666 |
- - |
- - |
- - |
-7.24% 1497/2977 |
| 2017 | 5.92% 326/530 |
- - |
- - |
- - |
- - |
| 2016 | -5.68% 95/455 |
- - |
- - |
- - |
- - |
| 2015 | 81.12% 38/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.96% 131/432 |
- - |
- - |
- - |
- - |
| 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% |
| 新华趋势 VS. () |
| 新华趋势 VS. () |