导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.07% | 3035/4200 |
| 近一周 | -0.94% | 4010/4295 |
| 近一月 | 12.62% | 767/4274 |
| 近一季 | -4.59% | 2979/4165 |
| 近半年 | -7.39% | 2213/3991 |
| 近一年 | -20.72% | 2558/3654 |
| 近两年 | -32.41% | 2572/2899 |
| 近三年 | -53.55% | 1697/1719 |
| 成立以来 | -11.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.14% 2856/4208 |
-6.92% 3409/3759 |
-4.45% 1991/3909 |
-10.39% 2616/4054 |
-2.31% 1027/4208 |
| 2022 | -26.41% 1989/3570 |
-19.08% 1723/2804 |
17.05% 188/3205 |
-14.40% 2226/3430 |
-9.24% 3177/3570 |
| 2021 | -32.30% 1567/2709 |
-18.29% 1620/1745 |
2.04% 1576/2232 |
-13.13% 1981/2560 |
-6.53% 2220/2708 |
| 2020 | 17.54% 881/1590 |
1.58% 297/1036 |
11.67% 950/1256 |
3.60% 1071/1472 |
0.01% 1431/1690 |
| 2019 | 40.53% 398/921 |
23.50% 1076/3054 |
-7.59% 2837/3201 |
12.33% 139/939 |
9.62% 393/1014 |
| 2018 | -22.91% 234/666 |
- - |
- - |
- - |
-5.15% 1248/2977 |
| 2017 | 4.01% 347/530 |
- - |
- - |
- - |
- - |
| 2016 | -25.84% 373/455 |
- - |
- - |
- - |
- - |
| 2015 | 69.81% 68/433 |
- - |
- - |
- - |
- - |
| 2014 | 28.86% 158/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.94% 294/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.71% 220/459 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 方正创新 VS. () |
| 方正创新 VS. () |