导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 1270/4200 |
| 近一周 | 2.43% | 1645/4295 |
| 近一月 | 17.25% | 277/4274 |
| 近一季 | 2.47% | 1246/4165 |
| 近半年 | -2.43% | 927/3991 |
| 近一年 | -6.38% | 427/3654 |
| 近两年 | -0.38% | 297/2899 |
| 近三年 | 4.54% | 110/1719 |
| 成立以来 | 59.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.13% 223/4208 |
9.02% 410/3759 |
13.55% 32/3909 |
-14.27% 3268/4054 |
-4.70% 1960/4208 |
| 2022 | -24.85% 1781/3570 |
-22.83% 2445/2804 |
11.01% 815/3205 |
-6.39% 377/3430 |
-6.29% 2829/3570 |
| 2021 | 26.34% 209/2709 |
-11.71% 1532/1745 |
15.65% 578/2232 |
2.77% 469/2560 |
20.39% 5/2708 |
| 2020 | 54.36% 540/1590 |
0.13% 397/1036 |
37.07% 81/1256 |
8.47% 795/1472 |
3.69% 1360/1690 |
| 2019 | 36.95% 465/921 |
20.54% 1337/3053 |
-6.67% 2756/3201 |
8.82% 288/939 |
11.87% 213/1014 |
| 2018 | - - |
- - |
- - |
-6.11% 2023/2970 |
-14.00% 2634/2975 |
| 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 | 1.8064 | 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% |
| 广发中小盘精选混合 VS. () |
| 广发中小盘精选混合 VS. () |