导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.16% | 679/950 |
| 近一周 | 2.49% | 408/956 |
| 近一月 | 11.48% | 272/954 |
| 近一季 | -4.94% | 675/943 |
| 近半年 | -9.06% | 624/910 |
| 近一年 | -13.98% | 342/859 |
| 近两年 | -18.39% | 463/746 |
| 近三年 | -6.72% | 117/558 |
| 成立以来 | 63.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.08% 162/952 |
6.00% 254/880 |
3.92% 57/895 |
-7.34% 457/915 |
-5.05% 508/952 |
| 2022 | -20.60% 347/867 |
-6.78% 51/773 |
6.75% 423/806 |
-11.00% 302/845 |
-10.35% 792/867 |
| 2021 | 30.88% 67/740 |
4.32% 57/580 |
10.66% 337/659 |
13.93% 38/704 |
-0.49% 458/740 |
| 2020 | 47.06% 255/554 |
5.65% 66/419 |
27.39% 155/466 |
10.75% 234/517 |
-1.34% 496/554 |
| 2019 | 34.07% 266/410 |
28.39% 469/1149 |
-9.46% 1006/1231 |
5.97% 183/390 |
8.83% 203/410 |
| 2018 | -31.31% 236/349 |
- - |
- - |
- - |
-12.43% 645/1080 |
| 2017 | -14.22% 203/285 |
- - |
- - |
- - |
- - |
| 2016 | 3.73% 21/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 长信中小盘 VS. () |
| 长信中小盘 VS. () |