导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.29% | 2354/2643 |
| 近一周 | 2.92% | 786/2752 |
| 近一月 | 11.10% | 471/2723 |
| 近一季 | -7.62% | 2313/2605 |
| 近半年 | -11.77% | 2230/2445 |
| 近一年 | -22.23% | 1891/2194 |
| 近两年 | -7.98% | 943/1816 |
| 近三年 | 10.47% | 86/1167 |
| 成立以来 | 83.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.41% 840/2655 |
11.65% 327/2280 |
-4.42% 1166/2385 |
-8.28% 1688/2515 |
-4.38% 995/2655 |
| 2022 | -8.65% 156/2208 |
-9.41% 326/1919 |
5.87% 813/2016 |
-8.51% 207/2113 |
4.11% 588/2208 |
| 2021 | 30.34% 68/1822 |
-3.17% 772/1255 |
15.18% 235/1330 |
10.34% 124/1466 |
5.92% 255/1822 |
| 2020 | 33.51% 456/1246 |
-0.01% 174/1028 |
18.79% 324/1067 |
7.03% 806/1164 |
5.02% 815/1184 |
| 2019 | 40.33% 257/1092 |
31.52% 199/739 |
-6.93% 530/788 |
4.30% 205/850 |
9.92% 177/918 |
| 2018 | - - |
- - |
-0.03% 43/631 |
0.35% 154/660 |
-6.10% 42/682 |
| 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% |
| 万家家裕A VS. () |
| 万家家裕A VS. () |