导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.93% | 1096/4200 |
| 近一周 | 4.86% | 375/4295 |
| 近一月 | 8.14% | 2066/4274 |
| 近一季 | 4.25% | 833/4165 |
| 近半年 | -9.43% | 2753/3991 |
| 近一年 | -21.02% | 2611/3654 |
| 近两年 | -26.08% | 2214/2899 |
| 近三年 | -43.45% | 1546/1719 |
| 成立以来 | 16.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.11% 2662/4208 |
3.27% 1401/3759 |
-11.79% 3523/3909 |
-3.13% 812/4054 |
-9.46% 3651/4208 |
| 2022 | -25.23% 1831/3570 |
-15.56% 942/2804 |
7.02% 1596/3205 |
-16.52% 2650/3430 |
-0.88% 1713/3570 |
| 2021 | -8.60% 1352/2709 |
-0.29% 421/1745 |
7.07% 1226/2232 |
-12.92% 1956/2560 |
-1.68% 1817/2708 |
| 2020 | 56.03% 509/1590 |
-1.83% 526/1036 |
36.12% 93/1256 |
6.84% 917/1472 |
9.28% 1142/1690 |
| 2019 | - - |
- - |
6.54% 105/3201 |
10.13% 229/939 |
6.82% 669/1014 |
| 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% |
| 弘毅远方消费升级混合 VS. () |
| 弘毅远方消费升级混合 VS. () |