导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.53% | 1956/2643 |
| 近一周 | 2.81% | 820/2752 |
| 近一月 | 10.90% | 508/2723 |
| 近一季 | -4.08% | 1974/2605 |
| 近半年 | -5.27% | 1341/2445 |
| 近一年 | -11.65% | 1170/2194 |
| 近两年 | -2.34% | 508/1816 |
| 近三年 | 5.42% | 110/1167 |
| 成立以来 | 75.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.15% 441/2655 |
10.33% 372/2280 |
-2.46% 596/2385 |
-5.35% 1309/2515 |
-1.97% 397/2655 |
| 2022 | -14.40% 368/2208 |
-11.21% 488/1919 |
6.30% 728/2016 |
-10.95% 475/2113 |
1.85% 1118/2208 |
| 2021 | 27.33% 91/1822 |
1.74% 242/1255 |
13.89% 275/1330 |
6.69% 213/1466 |
3.00% 486/1822 |
| 2020 | 40.18% 313/1246 |
4.18% 83/1028 |
20.33% 276/1067 |
8.85% 696/1164 |
2.74% 969/1184 |
| 2019 | 41.37% 234/1092 |
34.32% 117/754 |
-6.90% 531/804 |
3.42% 251/850 |
9.31% 235/918 |
| 2018 | - - |
- - |
- - |
- - |
-11.60% 323/691 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 富国1000 VS. () |
| 富国1000 VS. () |