导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 843/2318 |
| 近一周 | -0.89% | 2184/2327 |
| 近一月 | 3.21% | 1727/2327 |
| 近一季 | 2.97% | 641/2310 |
| 近半年 | -4.52% | 1219/2281 |
| 近一年 | -7.99% | 840/2209 |
| 近两年 | -7.20% | 899/2082 |
| 近三年 | -11.02% | 888/1906 |
| 成立以来 | 164.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.34% 1290/2331 |
-2.58% 2054/2290 |
-3.31% 1335/2303 |
-1.49% 614/2319 |
-4.44% 1390/2331 |
| 2022 | -20.28% 1342/2300 |
-18.72% 1628/2227 |
8.85% 569/2269 |
-10.52% 1361/2294 |
0.71% 704/2300 |
| 2021 | 12.48% 608/2206 |
-5.68% 1081/1745 |
10.32% 965/2232 |
-0.57% 720/2560 |
8.71% 229/2208 |
| 2020 | 66.60% 385/2087 |
-1.50% 498/1036 |
25.86% 451/1256 |
12.52% 469/1472 |
19.43% 334/1690 |
| 2019 | 99.78% 5/1975 |
45.21% 31/3054 |
-4.73% 2520/3201 |
24.60% 12/939 |
15.89% 74/1014 |
| 2018 | -15.23% 835/1914 |
- - |
- - |
- - |
-2.89% 974/2977 |
| 2017 | 17.98% 250/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 交银经济新动力混合 VS. () |
| 交银经济新动力混合 VS. () |