导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 1030/4200 |
| 近一周 | 3.52% | 852/4295 |
| 近一月 | 7.51% | 2322/4274 |
| 近一季 | 2.98% | 1112/4165 |
| 近半年 | -12.26% | 3361/3991 |
| 近一年 | -20.02% | 2445/3654 |
| 近两年 | -2.50% | 383/2899 |
| 近三年 | -37.51% | 1353/1719 |
| 成立以来 | 63.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.04% 2843/4208 |
4.41% 1153/3759 |
-9.91% 3290/3909 |
-6.36% 1685/4054 |
-11.49% 3903/4208 |
| 2022 | -13.37% 438/3570 |
-20.48% 2028/2804 |
16.71% 211/3205 |
-10.48% 1136/3430 |
4.28% 710/3570 |
| 2021 | -13.88% 1490/2709 |
-0.52% 452/1745 |
9.05% 1058/2232 |
-18.64% 2190/2560 |
-2.43% 1925/2708 |
| 2020 | 83.62% 130/1590 |
3.73% 205/1036 |
31.32% 214/1256 |
16.47% 235/1472 |
15.74% 585/1690 |
| 2019 | 57.50% 152/921 |
23.16% 1110/3053 |
7.07% 85/3201 |
8.28% 310/939 |
10.31% 328/1014 |
| 2018 | - - |
- - |
- - |
-0.80% 981/2970 |
-4.16% 1138/2975 |
| 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 | 1.8063 | 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% |
| 汇添富文体娱乐混合 VS. () |
| 汇添富文体娱乐混合 VS. () |