导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.31% | 2642/4200 |
| 近一周 | 5.59% | 246/4295 |
| 近一月 | 7.05% | 2541/4274 |
| 近一季 | -3.87% | 2840/4165 |
| 近半年 | -14.39% | 3622/3991 |
| 近一年 | -20.89% | 2587/3654 |
| 近两年 | -10.33% | 839/2899 |
| 近三年 | -33.81% | 1186/1719 |
| 成立以来 | -25.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.44% 2295/4208 |
4.82% 1050/3759 |
-4.02% 1851/3909 |
-8.14% 2097/4054 |
-10.66% 3829/4208 |
| 2022 | -10.80% 265/3570 |
-17.64% 1424/2804 |
17.99% 140/3205 |
-9.47% 907/3430 |
1.40% 1199/3570 |
| 2021 | -13.01% 1471/2709 |
-1.69% 585/1745 |
7.62% 1169/2232 |
-18.90% 2193/2560 |
1.39% 1263/2708 |
| 2020 | 50.27% 605/1590 |
1.39% 306/1036 |
18.98% 745/1256 |
13.05% 432/1472 |
10.19% 1059/1690 |
| 2019 | - - |
20.35% 1352/3054 |
-1.18% 1782/3201 |
1.72% 2358/3279 |
- - |
| 2018 | -29.56% 414/666 |
- - |
- - |
- - |
- - |
| 2017 | -4.86% 417/530 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
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| 2012 | - - |
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- - |
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| 2011 | - - |
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- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 平安大华智能生活混合A VS. () |
| 平安大华智能生活混合A VS. () |