导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.94% | 3428/4200 |
| 近一周 | 0.19% | 3484/4295 |
| 近一月 | 18.11% | 232/4274 |
| 近一季 | -9.73% | 3815/4165 |
| 近半年 | -12.52% | 3403/3991 |
| 近一年 | -25.96% | 3215/3654 |
| 近两年 | -30.80% | 2477/2899 |
| 近三年 | 0.83% | 138/1719 |
| 成立以来 | 44.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.70% 1816/4208 |
3.15% 1433/3759 |
4.98% 181/3909 |
-16.13% 3516/4054 |
-6.07% 2560/4208 |
| 2022 | -31.42% 2420/3570 |
-19.86% 1887/2804 |
9.71% 1031/3205 |
-12.16% 1593/3430 |
-11.19% 3305/3570 |
| 2021 | 57.94% 19/2709 |
-13.32% 1575/1745 |
45.51% 10/2232 |
16.34% 106/2560 |
7.63% 358/2708 |
| 2020 | 62.31% 397/1590 |
-5.17% 735/1036 |
32.38% 184/1256 |
10.37% 633/1472 |
17.15% 475/1690 |
| 2019 | - - |
- - |
- - |
- - |
3.65% 871/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇安行业龙头混合 VS. () |
| 汇安行业龙头混合 VS. () |