导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.48% | 2919/4200 |
| 近一周 | 3.85% | 691/4295 |
| 近一月 | 5.75% | 3133/4274 |
| 近一季 | -5.91% | 3274/4165 |
| 近半年 | -7.73% | 2299/3991 |
| 近一年 | -20.94% | 2595/3654 |
| 近两年 | -10.03% | 821/2899 |
| 近三年 | -31.05% | 1083/1719 |
| 成立以来 | 54.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.40% 1581/4208 |
6.18% 771/3759 |
-11.71% 3516/3909 |
-4.90% 1284/4054 |
-2.87% 1246/4208 |
| 2022 | -15.86% 665/3570 |
-20.91% 2129/2804 |
16.75% 209/3205 |
-11.30% 1364/3430 |
2.73% 928/3570 |
| 2021 | -4.64% 1206/2709 |
0.24% 345/1745 |
16.98% 490/2232 |
-17.97% 2174/2560 |
-0.87% 1692/2708 |
| 2020 | 88.19% 97/1590 |
2.79% 245/1036 |
34.21% 142/1256 |
15.14% 322/1472 |
18.48% 389/1690 |
| 2019 | - - |
- - |
5.30% 146/3201 |
6.12% 426/939 |
7.52% 597/1014 |
| 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% |
| 富国消费升级混合 VS. () |
| 富国消费升级混合 VS. () |