导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.64% | 1550/2318 |
| 近一周 | 0.79% | 1357/2327 |
| 近一月 | 9.48% | 702/2327 |
| 近一季 | -1.18% | 1427/2310 |
| 近半年 | -5.45% | 1342/2281 |
| 近一年 | -17.70% | 1546/2209 |
| 近两年 | -7.37% | 908/2082 |
| 近三年 | -6.30% | 746/1906 |
| 成立以来 | 66.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.82% 1151/2331 |
10.27% 233/2290 |
-1.94% 1098/2303 |
-13.63% 1943/2319 |
-2.36% 946/2331 |
| 2022 | -13.61% 915/2300 |
-11.68% 1002/2227 |
5.47% 993/2269 |
-8.03% 1055/2294 |
0.85% 669/2300 |
| 2021 | 26.09% 269/2206 |
0.83% 631/2009 |
11.75% 654/2060 |
3.29% 418/2103 |
8.34% 248/2208 |
| 2020 | 45.96% 803/2087 |
-8.67% 1745/1861 |
26.03% 374/1950 |
15.95% 322/2010 |
9.37% 939/2031 |
| 2019 | 17.66% 1266/1975 |
10.05% 1918/3053 |
8.58% 53/3201 |
-4.02% 1815/1861 |
2.60% 1595/1886 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 广发趋势动力混合 VS. () |
| 广发趋势动力混合 VS. () |