导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.58% | 4001/4200 |
| 近一周 | 2.75% | 1413/4295 |
| 近一月 | 6.93% | 2599/4274 |
| 近一季 | -9.55% | 3795/4165 |
| 近半年 | -15.78% | 3715/3991 |
| 近一年 | -23.66% | 2998/3654 |
| 近两年 | -26.20% | 2223/2899 |
| 近三年 | -37.44% | 1346/1719 |
| 成立以来 | -29.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.12% 1710/4208 |
-3.10% 3016/3759 |
-0.88% 900/3909 |
-8.57% 2220/4054 |
-2.19% 993/4208 |
| 2022 | -24.96% 1806/3570 |
-20.63% 2066/2804 |
13.04% 531/3205 |
-9.75% 966/3430 |
-7.33% 2965/3570 |
| 2021 | -1.42% 1058/2709 |
-6.72% 1190/1745 |
7.80% 1149/2232 |
-10.78% 1794/2560 |
9.88% 181/2708 |
| 2020 | 65.45% 353/1590 |
2.62% 256/1036 |
23.60% 551/1256 |
10.11% 658/1472 |
18.46% 393/1690 |
| 2019 | 66.81% 62/921 |
32.97% 274/3053 |
-4.60% 2503/3201 |
19.11% 34/939 |
10.40% 322/1014 |
| 2018 | -21.71% 196/666 |
- - |
-13.32% 2716/2983 |
-7.43% 2249/2970 |
-16.42% 2788/2975 |
| 2017 | -8.59% 433/530 |
- - |
- - |
- - |
- - |
| 2016 | -29.44% 407/455 |
- - |
- - |
- - |
- - |
| 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% |
| 富国国安 VS. () |
| 富国国安 VS. () |