导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.29% | 2634/4200 |
| 近一周 | 2.93% | 1262/4295 |
| 近一月 | 3.30% | 3902/4274 |
| 近一季 | -3.35% | 2742/4165 |
| 近半年 | -13.55% | 3550/3991 |
| 近一年 | -23.34% | 2955/3654 |
| 近两年 | -13.24% | 1066/2899 |
| 近三年 | -7.27% | 235/1719 |
| 成立以来 | 116.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.62% 2608/4208 |
1.02% 2059/3759 |
-9.87% 3284/3909 |
-2.31% 630/4054 |
-9.64% 3677/4208 |
| 2022 | -0.59% 47/3570 |
-3.38% 70/2804 |
16.03% 257/3205 |
-15.11% 2397/3430 |
4.45% 680/3570 |
| 2021 | 21.56% 302/2709 |
3.78% 106/1745 |
9.48% 1014/2232 |
9.98% 197/2560 |
-2.71% 1960/2708 |
| 2020 | 45.74% 660/1590 |
-7.40% 860/1036 |
10.96% 958/1256 |
19.53% 124/1472 |
18.67% 379/1690 |
| 2019 | 37.11% 461/921 |
17.91% 1526/3054 |
-4.94% 2547/3201 |
2.41% 678/939 |
19.45% 27/1014 |
| 2018 | -23.39% 250/666 |
- - |
- - |
- - |
-8.58% 1696/2977 |
| 2017 | -5.14% 419/530 |
- - |
- - |
- - |
- - |
| 2016 | -4.10% 81/455 |
- - |
- - |
- - |
- - |
| 2015 | 56.71% 145/433 |
- - |
- - |
- - |
- - |
| 2014 | 19.28% 256/432 |
- - |
- - |
- - |
- - |
| 2013 | -1.77% 365/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.76% 135/459 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商产业 VS. () |
| 浙商产业 VS. () |