导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.64% | 2270/2318 |
| 近一周 | -1.25% | 2223/2327 |
| 近一月 | 3.65% | 1645/2327 |
| 近一季 | -14.22% | 2264/2310 |
| 近半年 | -19.61% | 2257/2281 |
| 近一年 | -28.89% | 2114/2209 |
| 近两年 | -1.73% | 620/2082 |
| 近三年 | -5.78% | 730/1906 |
| 成立以来 | 41.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.09% 806/2331 |
19.22% 46/2290 |
-4.80% 1592/2303 |
-10.71% 1718/2319 |
-5.36% 1563/2331 |
| 2022 | -6.91% 605/2300 |
-22.51% 1998/2227 |
21.19% 36/2269 |
-11.18% 1462/2294 |
11.60% 46/2300 |
| 2021 | 30.89% 190/2206 |
3.56% 164/2009 |
14.50% 502/2060 |
4.68% 361/2103 |
5.45% 497/2208 |
| 2020 | 23.14% 1317/2087 |
-7.19% 1663/1861 |
16.90% 861/1950 |
7.27% 1111/2010 |
5.80% 1285/2031 |
| 2019 | 27.91% 935/1975 |
15.81% 1623/3054 |
-4.07% 2392/3201 |
8.38% 389/1861 |
6.24% 970/1886 |
| 2018 | -15.69% 856/1914 |
- - |
- - |
- - |
-6.01% 1341/2977 |
| 2017 | - 1336/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 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% |
| 北信瑞丰外延增长 VS. () |
| 北信瑞丰外延增长 VS. () |