导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.33% | 3495/4200 |
| 近一周 | -1.04% | 4032/4295 |
| 近一月 | 9.01% | 1777/4274 |
| 近一季 | -7.90% | 3592/4165 |
| 近半年 | -8.06% | 2376/3991 |
| 近一年 | -22.26% | 2799/3654 |
| 近两年 | -35.98% | 2717/2899 |
| 近三年 | -20.81% | 630/1719 |
| 成立以来 | 315.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.73% 1158/4208 |
14.73% 124/3759 |
-10.82% 3407/3909 |
-13.86% 3207/4054 |
1.29% 316/4208 |
| 2022 | -35.25% 2585/3570 |
-20.91% 2127/2804 |
2.24% 2418/3205 |
-19.88% 3012/3430 |
-0.06% 1529/3570 |
| 2021 | 32.36% 129/2709 |
-9.86% 1444/1745 |
40.75% 19/2232 |
0.61% 618/2560 |
3.69% 872/2708 |
| 2020 | 45.42% 662/1590 |
11.88% 49/1036 |
32.32% 185/1256 |
-11.35% 1239/1472 |
10.81% 1011/1690 |
| 2019 | 97.12% 4/921 |
34.37% 211/3054 |
-5.73% 2647/3201 |
30.04% 5/939 |
19.66% 26/1014 |
| 2018 | -23.64% 260/666 |
- - |
- - |
- - |
-13.78% 2619/2977 |
| 2017 | 26.10% 100/530 |
- - |
- - |
- - |
- - |
| 2016 | -18.71% 277/455 |
- - |
- - |
- - |
- - |
| 2015 | 62.61% 103/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.84% 266/432 |
- - |
- - |
- - |
- - |
| 2013 | 38.84% 30/398 |
- - |
- - |
- - |
- - |
| 2012 | 18.76% 12/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.06% 71/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 银河创新 VS. () |
| 银河创新 VS. () |