导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.29% | 3809/4200 |
| 近一周 | 3.54% | 841/4295 |
| 近一月 | 12.72% | 752/4274 |
| 近一季 | -15.11% | 4101/4165 |
| 近半年 | -8.60% | 2514/3991 |
| 近一年 | -19.51% | 2366/3654 |
| 近两年 | -12.52% | 1012/2899 |
| 近三年 | -25.68% | 832/1719 |
| 成立以来 | -3.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.17% 1070/4208 |
20.66% 40/3759 |
-5.91% 2495/3909 |
-19.64% 3739/4054 |
-1.54% 841/4208 |
| 2022 | -10.96% 270/3570 |
-16.39% 1122/2804 |
11.98% 659/3205 |
-12.38% 1668/3430 |
8.54% 305/3570 |
| 2021 | -2.13% 1092/2709 |
-1.63% 581/1745 |
11.46% 866/2232 |
-10.24% 1748/2560 |
-0.56% 1641/2708 |
| 2020 | - - |
- - |
15.68% 859/1256 |
10.21% 643/1472 |
13.67% 741/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 信达先锋 VS. () |
| 信达先锋 VS. () |