导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.41% | 358/360 |
| 近一周 | 1.26% | 1/360 |
| 近一月 | 5.77% | 2/360 |
| 近一季 | -3.83% | 354/356 |
| 近半年 | -4.84% | 334/340 |
| 近一年 | -14.29% | 298/298 |
| 近两年 | -25.83% | 130/130 |
| 近三年 | -24.87% | 60/60 |
| 成立以来 | 2.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.27% 285/365 |
2.03% 43/310 |
-4.04% 310/328 |
-6.22% 325/345 |
-1.19% 253/365 |
| 2022 | -27.41% 119/289 |
-16.81% 120/125 |
4.41% 2/163 |
-13.61% 161/197 |
-3.26% 197/289 |
| 2021 | 16.17% 2/121 |
-2.71% 569/633 |
13.56% 4/921 |
1.38% 275/1070 |
3.73% 3/121 |
| 2020 | 33.37% 2/64 |
-4.88% 324/336 |
10.35% 12/504 |
9.32% 25/587 |
16.22% 3/675 |
| 2019 | 3.64% 16/38 |
1.05% 2756/3053 |
0.38% 1181/3201 |
0.59% 299/359 |
1.58% 277/372 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 华夏聚丰混合(FOF)C VS. () |
| 华夏聚丰混合(FOF)C VS. () |