导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.13% | 4115/4200 |
| 近一周 | 4.63% | 438/4295 |
| 近一月 | 5.59% | 3199/4274 |
| 近一季 | -17.12% | 4131/4165 |
| 近半年 | -20.30% | 3920/3991 |
| 近一年 | -33.33% | 3551/3654 |
| 近两年 | -36.46% | 2730/2899 |
| 近三年 | -37.30% | 1342/1719 |
| 成立以来 | 16.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.50% 2132/4208 |
17.75% 75/3759 |
-10.64% 3385/3909 |
-15.79% 3463/4054 |
-5.77% 2430/4208 |
| 2022 | -28.82% 2235/3570 |
-21.37% 2225/2804 |
-3.25% 2744/3205 |
-18.10% 2856/3430 |
14.24% 78/3570 |
| 2021 | 5.52% 770/2709 |
-11.65% 1529/1745 |
25.05% 181/2232 |
-2.84% 942/2560 |
-1.70% 1821/2708 |
| 2020 | 59.16% 451/1590 |
21.27% 2/1036 |
32.46% 180/1256 |
-7.54% 1234/1472 |
7.16% 1246/1690 |
| 2019 | 44.80% 319/921 |
36.04% 148/3053 |
-15.52% 3025/3201 |
3.71% 591/939 |
21.49% 11/1014 |
| 2018 | - - |
- - |
-0.10% 947/1345 |
0.54% 575/2970 |
-6.39% 1384/2975 |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 万家家乐A VS. () |
| 万家家乐A VS. () |