导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.93% | 893/4200 |
| 近一周 | 4.70% | 424/4295 |
| 近一月 | 7.85% | 2176/4274 |
| 近一季 | 6.24% | 483/4165 |
| 近半年 | -8.21% | 2412/3991 |
| 近一年 | -15.81% | 1672/3654 |
| 近两年 | -12.07% | 980/2899 |
| 近三年 | -28.17% | 955/1719 |
| 成立以来 | 441.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.89% 2371/4208 |
3.25% 1406/3759 |
-14.12% 3658/3909 |
1.62% 134/4054 |
-8.88% 3552/4208 |
| 2022 | -20.48% 1227/3570 |
-21.20% 2196/2804 |
17.58% 156/3205 |
-14.68% 2303/3430 |
0.60% 1372/3570 |
| 2021 | -4.20% 1189/2709 |
-2.95% 759/1745 |
11.86% 841/2232 |
-13.90% 2036/2560 |
2.50% 1068/2708 |
| 2020 | 77.52% 191/1590 |
-2.37% 561/1036 |
34.18% 143/1256 |
15.24% 317/1472 |
17.59% 444/1690 |
| 2019 | 72.84% 36/921 |
40.56% 73/3054 |
9.66% 39/3201 |
4.83% 520/939 |
6.96% 651/1014 |
| 2018 | -18.39% 123/666 |
- - |
- - |
- - |
-14.16% 2650/2977 |
| 2017 | 49.89% 7/530 |
- - |
- - |
- - |
- - |
| 2016 | -11.61% 185/455 |
- - |
- - |
- - |
- - |
| 2015 | 81.97% 37/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 汇添富消费 VS. () |
| 汇添富消费 VS. () |