导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.42% | 2678/4200 |
| 近一周 | 5.58% | 249/4295 |
| 近一月 | 6.99% | 2570/4274 |
| 近一季 | -4.01% | 2861/4165 |
| 近半年 | -14.64% | 3645/3991 |
| 近一年 | -21.36% | 2654/3654 |
| 近两年 | -11.42% | 925/2899 |
| 近三年 | -35.02% | 1242/1719 |
| 成立以来 | -27.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.94% 2380/4208 |
4.66% 1093/3759 |
-4.16% 1901/3909 |
-8.28% 2131/4054 |
-10.80% 3837/4208 |
| 2022 | -11.34% 290/3570 |
-17.76% 1453/2804 |
17.81% 145/3205 |
-9.61% 939/3430 |
1.24% 1242/3570 |
| 2021 | -13.55% 1480/2709 |
-1.84% 606/1745 |
7.45% 1181/2232 |
-19.04% 2197/2560 |
1.24% 1300/2708 |
| 2020 | 49.43% 617/1590 |
1.35% 312/1036 |
18.80% 748/1256 |
12.88% 440/1472 |
9.94% 1080/1690 |
| 2019 | - - |
20.25% 1360/3054 |
-1.32% 1821/3201 |
1.60% 2411/3279 |
- - |
| 2018 | -29.93% 422/666 |
- - |
- - |
- - |
- - |
| 2017 | -3.63% 411/530 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 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C VS. () |
| 平安大华智能生活混合C VS. () |