导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.66% | 404/4200 |
| 近一周 | -1.73% | 4147/4295 |
| 近一月 | 2.79% | 3989/4274 |
| 近一季 | 6.26% | 479/4165 |
| 近半年 | -6.70% | 2033/3991 |
| 近一年 | -17.86% | 2052/3654 |
| 近两年 | -21.88% | 1884/2899 |
| 近三年 | -39.10% | 1420/1719 |
| 成立以来 | -7.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.72% 3117/4208 |
-3.60% 3095/3759 |
-10.04% 3311/3909 |
-2.38% 649/4054 |
-11.07% 3863/4208 |
| 2022 | -24.84% 1778/3570 |
-16.45% 1136/2804 |
5.08% 1989/3205 |
-17.89% 2838/3430 |
4.26% 714/3570 |
| 2021 | 2.93% 864/2709 |
-0.43% 440/1745 |
8.03% 1131/2232 |
-3.52% 1015/2560 |
-0.82% 1680/2708 |
| 2020 | 42.92% 698/1590 |
-9.48% 933/1036 |
22.29% 608/1256 |
10.14% 653/1472 |
17.23% 467/1690 |
| 2019 | 42.67% 352/921 |
29.22% 493/3054 |
1.86% 528/3201 |
0.74% 763/939 |
7.59% 583/1014 |
| 2018 | - - |
- - |
- - |
- - |
-14.83% 2696/2977 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 华安红利精选混合 VS. () |
| 华安红利精选混合 VS. () |