导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.16% | 1617/2318 |
| 近一周 | 2.07% | 786/2327 |
| 近一月 | 5.46% | 1361/2327 |
| 近一季 | -3.12% | 1653/2310 |
| 近半年 | -4.81% | 1255/2281 |
| 近一年 | -15.66% | 1388/2209 |
| 近两年 | 3.81% | 302/2082 |
| 近三年 | 27.58% | 39/1906 |
| 成立以来 | 61.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.99% 795/2331 |
13.49% 126/2290 |
-6.29% 1812/2303 |
-9.46% 1601/2319 |
-0.29% 428/2331 |
| 2022 | -11.18% 780/2300 |
-17.78% 1535/2227 |
6.68% 816/2269 |
0.01% 102/2294 |
1.26% 580/2300 |
| 2021 | 26.86% 252/2206 |
-17.47% 1966/2009 |
26.44% 124/2060 |
22.90% 33/2103 |
-1.09% 1853/2208 |
| 2020 | 72.93% 271/2087 |
0.20% 844/1861 |
23.37% 498/1950 |
2.36% 1687/2010 |
36.67% 14/2031 |
| 2019 | 50.77% 311/1975 |
27.87% 616/3053 |
-0.79% 1680/3201 |
7.70% 443/1861 |
10.35% 428/1886 |
| 2018 | -38.58% 1637/1914 |
- - |
-15.87% 2810/2983 |
-14.47% 2833/2970 |
-16.64% 2797/2975 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 中融核心成长 VS. () |
| 中融核心成长 VS. () |