导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.57% | 3715/4200 |
| 近一周 | 4.84% | 383/4295 |
| 近一月 | 13.47% | 627/4274 |
| 近一季 | -6.30% | 3335/4165 |
| 近半年 | -16.21% | 3749/3991 |
| 近一年 | -26.27% | 3240/3654 |
| 近两年 | -30.64% | 2469/2899 |
| 近三年 | 7.55% | 90/1719 |
| 成立以来 | 139.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.05% 2529/4208 |
-2.10% 2832/3759 |
-3.71% 1740/3909 |
-6.56% 1731/4054 |
-8.09% 3370/4208 |
| 2022 | -27.23% 2085/3570 |
-21.08% 2169/2804 |
15.89% 270/3205 |
-17.60% 2810/3430 |
-3.44% 2276/3570 |
| 2021 | 66.42% 8/2709 |
-13.62% 1587/1745 |
35.88% 43/2232 |
28.34% 21/2560 |
10.48% 157/2708 |
| 2020 | 53.51% 554/1590 |
-2.81% 596/1036 |
30.93% 226/1256 |
1.45% 1142/1472 |
18.91% 362/1690 |
| 2019 | 74.28% 32/921 |
34.55% 205/3054 |
-3.05% 2205/3201 |
19.60% 31/939 |
11.71% 222/1014 |
| 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 | 1.8086 | 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% |
| 华安制造先锋混合 VS. () |
| 华安制造先锋混合 VS. () |