导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.82% | 2484/4200 |
| 近一周 | 3.36% | 950/4295 |
| 近一月 | 10.15% | 1373/4274 |
| 近一季 | -4.42% | 2944/4165 |
| 近半年 | -9.91% | 2893/3991 |
| 近一年 | -19.93% | 2430/3654 |
| 近两年 | -8.25% | 704/2899 |
| 近三年 | -32.39% | 1136/1719 |
| 成立以来 | 105.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.85% 1477/4208 |
6.01% 802/3759 |
-5.26% 2280/3909 |
-7.60% 1961/4054 |
-6.09% 2568/4208 |
| 2022 | -17.93% 900/3570 |
-18.76% 1650/2804 |
10.93% 826/3205 |
-18.03% 2851/3430 |
11.09% 159/3570 |
| 2021 | -5.67% 1253/2709 |
-0.08% 396/1745 |
6.01% 1305/2232 |
-15.00% 2095/2560 |
4.77% 694/2708 |
| 2020 | 104.08% 19/1590 |
-5.47% 749/1036 |
33.28% 167/1256 |
22.88% 57/1472 |
31.83% 24/1690 |
| 2019 | 54.74% 177/921 |
29.16% 497/3053 |
-0.67% 1639/3201 |
2.69% 660/939 |
17.45% 49/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 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% |
| 华夏新兴消费混合A VS. () |
| 华夏新兴消费混合A VS. () |