导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.12% | 515/950 |
| 近一周 | 14.49% | 3/956 |
| 近一月 | 22.21% | 16/954 |
| 近一季 | -4.08% | 635/943 |
| 近半年 | 6.37% | 31/910 |
| 近一年 | -4.20% | 89/859 |
| 近两年 | 27.16% | 6/746 |
| 近三年 | -0.09% | 83/558 |
| 成立以来 | 22.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.35% 72/952 |
-4.61% 784/880 |
-6.11% 581/895 |
9.16% 1/915 |
4.68% 25/952 |
| 2022 | -4.20% 34/867 |
-21.28% 592/773 |
12.64% 172/806 |
-17.70% 696/845 |
31.28% 1/867 |
| 2021 | -5.40% 421/740 |
-6.46% 398/580 |
7.08% 427/659 |
-9.93% 501/704 |
4.85% 235/740 |
| 2020 | 29.57% 350/554 |
-4.23% 265/419 |
17.06% 327/466 |
5.43% 358/517 |
9.62% 370/554 |
| 2019 | - - |
- - |
-3.31% 604/1228 |
-0.37% 342/390 |
6.67% 288/410 |
| 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% |
| 嘉实互融精选股票 VS. () |
| 嘉实互融精选股票 VS. () |