导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.48% | 777/950 |
| 近一周 | 1.12% | 655/956 |
| 近一月 | 19.57% | 41/954 |
| 近一季 | -11.13% | 874/943 |
| 近半年 | -8.08% | 568/910 |
| 近一年 | -35.38% | 849/859 |
| 近两年 | -39.45% | 724/746 |
| 近三年 | -36.78% | 466/558 |
| 成立以来 | -1.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -30.79% 816/952 |
0.13% 624/880 |
-5.62% 564/895 |
-24.64% 883/915 |
-2.82% 308/952 |
| 2022 | -25.99% 528/867 |
-22.12% 642/773 |
12.48% 177/806 |
-8.85% 190/845 |
-7.31% 715/867 |
| 2021 | 12.19% 216/740 |
-12.19% 528/580 |
24.10% 100/659 |
3.55% 154/704 |
-0.57% 463/740 |
| 2020 | 47.19% 253/554 |
10.04% 43/419 |
27.73% 149/466 |
-3.21% 449/517 |
8.19% 387/554 |
| 2019 | 32.32% 276/410 |
25.42% 677/1149 |
-1.42% 478/1231 |
1.86% 281/390 |
5.07% 339/410 |
| 2018 | -18.91% 57/349 |
- - |
- - |
- - |
-10.65% 348/1080 |
| 2017 | 19.33% 85/285 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 长信创新驱动 VS. () |
| 长信创新驱动 VS. () |