导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.76% | 6/2318 |
| 近一周 | 0.25% | 1629/2327 |
| 近一月 | 22.76% | 51/2327 |
| 近一季 | 15.05% | 13/2310 |
| 近半年 | 17.40% | 17/2281 |
| 近一年 | 0.44% | 271/2209 |
| 近两年 | 8.18% | 146/2082 |
| 近三年 | 25.60% | 48/1906 |
| 成立以来 | 248.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.59% 1381/2331 |
8.33% 329/2290 |
4.00% 117/2303 |
-20.18% 2195/2319 |
-2.80% 1065/2331 |
| 2022 | -15.55% 1044/2300 |
-10.14% 911/2227 |
0.90% 1918/2269 |
-1.39% 284/2294 |
-5.55% 1893/2300 |
| 2021 | 33.76% 162/2206 |
-8.67% 1780/2009 |
11.69% 657/2060 |
21.69% 36/2103 |
7.75% 280/2208 |
| 2020 | 82.30% 160/2087 |
2.36% 421/1861 |
22.83% 530/1950 |
7.97% 1009/2010 |
34.29% 18/2031 |
| 2019 | 41.91% 567/1975 |
21.57% 1246/3054 |
-15.29% 3022/3201 |
16.10% 72/1861 |
18.68% 21/1886 |
| 2018 | -21.74% 1169/1914 |
- - |
- - |
- - |
-17.60% 2825/2977 |
| 2017 | 30.37% 95/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 万家新兴蓝筹 VS. () |
| 万家新兴蓝筹 VS. () |