导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.97% | 882/4200 |
| 近一周 | 2.62% | 1504/4295 |
| 近一月 | 4.01% | 3735/4274 |
| 近一季 | 4.17% | 849/4165 |
| 近半年 | -3.23% | 1116/3991 |
| 近一年 | -11.92% | 1001/3654 |
| 近两年 | -4.33% | 456/2899 |
| 近三年 | -22.58% | 699/1719 |
| 成立以来 | 298.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.00% 1697/4208 |
2.15% 1742/3759 |
-11.73% 3517/3909 |
1.04% 171/4054 |
-5.60% 2357/4208 |
| 2022 | -15.08% 604/3570 |
-17.73% 1447/2804 |
10.79% 851/3205 |
-10.29% 1092/3430 |
3.85% 774/3570 |
| 2021 | 3.67% 843/2709 |
4.59% 85/1745 |
4.00% 1462/2232 |
-8.40% 1587/2560 |
4.04% 826/2708 |
| 2020 | 55.98% 511/1590 |
- 407/1036 |
19.63% 725/1256 |
16.29% 246/1472 |
12.12% 894/1690 |
| 2019 | 58.20% 144/921 |
29.95% 443/3054 |
1.12% 789/3201 |
5.11% 497/939 |
14.54% 109/1014 |
| 2018 | -15.99% 75/666 |
- - |
- - |
- - |
-9.27% 1812/2977 |
| 2017 | 33.53% 43/530 |
- - |
- - |
- - |
- - |
| 2016 | 2.44% 30/455 |
- - |
- - |
- - |
- - |
| 2015 | 66.11% 89/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 交银新成长 VS. () |
| 交银新成长 VS. () |