导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.80% | 1576/2318 |
| 近一周 | -0.59% | 2108/2327 |
| 近一月 | 3.60% | 1658/2327 |
| 近一季 | -1.27% | 1444/2310 |
| 近半年 | -6.84% | 1521/2281 |
| 近一年 | -18.18% | 1580/2209 |
| 近两年 | -28.71% | 1838/2082 |
| 近三年 | -35.51% | 1666/1906 |
| 成立以来 | 0.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.14% 1918/2331 |
-6.46% 2178/2290 |
-4.47% 1546/2303 |
-8.34% 1486/2319 |
-3.71% 1252/2331 |
| 2022 | -18.42% 1216/2300 |
-16.01% 1328/2227 |
14.62% 184/2269 |
-10.31% 1341/2294 |
-5.53% 1890/2300 |
| 2021 | -3.13% 1749/2206 |
-4.75% 1467/2009 |
6.37% 982/2060 |
-5.34% 1592/2103 |
1.00% 1510/2208 |
| 2020 | 71.37% 297/2087 |
- 876/1861 |
29.56% 231/1950 |
15.90% 327/2010 |
14.13% 615/2031 |
| 2019 | 55.86% 213/1975 |
25.84% 852/3054 |
6.12% 116/3201 |
9.62% 289/1861 |
6.47% 939/1886 |
| 2018 | -38.13% 1632/1914 |
- - |
- - |
- - |
-17.92% 2827/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 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% |
| 广发新兴成长混合 VS. () |
| 广发新兴成长混合 VS. () |