导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.03% | 138/2318 |
| 近一周 | 0.49% | 1478/2327 |
| 近一月 | 8.63% | 829/2327 |
| 近一季 | 7.48% | 159/2310 |
| 近半年 | -7.83% | 1647/2281 |
| 近一年 | -14.63% | 1310/2209 |
| 近两年 | -8.45% | 954/2082 |
| 近三年 | -20.28% | 1205/1906 |
| 成立以来 | 69.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.85% 1707/2331 |
5.49% 548/2290 |
-10.22% 2123/2303 |
0.24% 282/2319 |
-12.42% 2269/2331 |
| 2022 | -12.85% 879/2300 |
-14.93% 1234/2227 |
13.42% 232/2269 |
-13.32% 1728/2294 |
4.21% 287/2300 |
| 2021 | 4.18% 1385/2206 |
1.44% 434/2009 |
2.08% 1585/2060 |
-1.17% 1238/2103 |
1.80% 1209/2208 |
| 2020 | 54.00% 642/2087 |
-1.86% 1203/1861 |
19.91% 695/1950 |
16.61% 285/2010 |
12.24% 749/2031 |
| 2019 | 37.91% 662/1975 |
18.01% 1519/3053 |
2.33% 411/3201 |
9.95% 276/1861 |
3.86% 1320/1886 |
| 2018 | - - |
- - |
- - |
- - |
-1.62% 765/2975 |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 广发龙头优选混合 VS. () |
| 广发龙头优选混合 VS. () |