导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 1289/4200 |
| 近一周 | 3.00% | 1208/4295 |
| 近一月 | 6.51% | 2777/4274 |
| 近一季 | 3.74% | 925/4165 |
| 近半年 | -3.86% | 1274/3991 |
| 近一年 | -11.50% | 935/3654 |
| 近两年 | -8.31% | 710/2899 |
| 近三年 | -10.11% | 287/1719 |
| 成立以来 | 77.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.57% 1613/4208 |
-1.60% 2711/3759 |
-8.26% 3036/3909 |
0.42% 206/4054 |
-4.66% 1948/4208 |
| 2022 | -9.03% 199/3570 |
-9.83% 320/2804 |
14.48% 357/3205 |
-12.43% 1681/3430 |
0.63% 1359/3570 |
| 2021 | 8.45% 664/2709 |
-1.43% 555/1745 |
17.14% 481/2232 |
-6.89% 1433/2560 |
0.87% 1365/2708 |
| 2020 | 87.80% 99/1590 |
-1.08% 474/1036 |
29.14% 299/1256 |
20.28% 102/1472 |
22.22% 198/1690 |
| 2019 | 34.43% 499/921 |
19.11% 1453/3054 |
-4.09% 2397/3201 |
11.60% 171/939 |
5.45% 789/1014 |
| 2018 | - - |
- - |
- - |
- - |
-13.41% 2563/2977 |
| 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 | 1.8064 | 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% |
| 富荣福锦混合A VS. () |
| 富荣福锦混合A VS. () |