导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.70% | 3388/4200 |
| 近一周 | 2.61% | 1513/4295 |
| 近一月 | 7.80% | 2194/4274 |
| 近一季 | -5.31% | 3137/4165 |
| 近半年 | -10.49% | 3032/3991 |
| 近一年 | -20.03% | 2448/3654 |
| 近两年 | -8.59% | 732/2899 |
| 近三年 | -25.43% | 821/1719 |
| 成立以来 | 48.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.37% 758/4208 |
13.33% 170/3759 |
-9.22% 3196/3909 |
-7.44% 1922/4054 |
-2.73% 1190/4208 |
| 2022 | -17.12% 815/3570 |
-17.00% 1268/2804 |
7.44% 1509/3205 |
-13.64% 2018/3430 |
7.62% 377/3570 |
| 2021 | 5.25% 783/2709 |
0.09% 371/1745 |
8.91% 1067/2232 |
-6.90% 1436/2560 |
3.72% 868/2708 |
| 2020 | 59.94% 439/1590 |
0.11% 398/1036 |
18.76% 751/1256 |
14.22% 376/1472 |
17.78% 434/1690 |
| 2019 | - - |
- - |
- - |
6.12% 425/939 |
13.71% 136/1014 |
| 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 | 1.8065 | 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% |
| 泓德研究优选混合 VS. () |
| 泓德研究优选混合 VS. () |