导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 245/950 |
| 近一周 | 2.45% | 416/956 |
| 近一月 | 4.27% | 813/954 |
| 近一季 | 3.94% | 232/943 |
| 近半年 | -8.08% | 568/910 |
| 近一年 | -13.99% | 343/859 |
| 近两年 | -9.23% | 271/746 |
| 近三年 | -21.98% | 291/558 |
| 成立以来 | 96.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.27% 491/952 |
5.48% 294/880 |
-4.16% 464/895 |
-6.69% 403/915 |
-9.12% 820/952 |
| 2022 | -12.05% 118/867 |
-8.58% 79/773 |
3.10% 625/806 |
-8.82% 189/845 |
2.34% 307/867 |
| 2021 | -2.18% 382/740 |
-4.34% 316/580 |
3.78% 487/659 |
-6.01% 387/704 |
4.83% 237/740 |
| 2020 | 48.26% 244/554 |
-2.18% 220/419 |
19.38% 296/466 |
10.97% 229/517 |
14.40% 217/554 |
| 2019 | 65.10% 57/410 |
39.61% 68/1149 |
-2.97% 581/1231 |
8.70% 135/390 |
12.13% 106/410 |
| 2018 | -9.68% 7/349 |
- - |
- - |
- - |
-8.57% 184/1080 |
| 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% |
| 万家消费成长 VS. () |
| 万家消费成长 VS. () |