导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.99% | 139/2318 |
| 近一周 | 0.03% | 1745/2327 |
| 近一月 | 6.22% | 1209/2327 |
| 近一季 | 5.94% | 264/2310 |
| 近半年 | 3.59% | 168/2281 |
| 近一年 | -1.92% | 447/2209 |
| 近两年 | -7.08% | 887/2082 |
| 近三年 | -17.93% | 1133/1906 |
| 成立以来 | 83.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.81% 1083/2331 |
3.10% 904/2290 |
-5.36% 1680/2303 |
-1.32% 588/2319 |
-4.25% 1352/2331 |
| 2022 | -19.06% 1253/2300 |
-9.98% 905/2227 |
3.08% 1386/2269 |
-9.02% 1176/2294 |
-4.13% 1739/2300 |
| 2021 | 5.61% 1230/2206 |
6.70% 56/2009 |
7.01% 932/2060 |
-2.28% 1357/2103 |
-5.35% 2053/2208 |
| 2020 | 56.03% 592/2087 |
5.17% 226/1861 |
28.13% 298/1950 |
8.88% 918/2010 |
6.36% 1205/2031 |
| 2019 | 39.85% 611/1975 |
13.11% 1767/3053 |
2.03% 495/3201 |
7.91% 425/1861 |
12.30% 266/1886 |
| 2018 | - - |
- - |
- - |
- - |
-1.19% 696/2975 |
| 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% |
| 富国臻选成长灵活配置混合 VS. () |
| 富国臻选成长灵活配置混合 VS. () |