导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.55% | 395/2318 |
| 近一周 | -0.52% | 2078/2327 |
| 近一月 | 4.80% | 1486/2327 |
| 近一季 | 5.29% | 339/2310 |
| 近半年 | 4.06% | 143/2281 |
| 近一年 | -1.53% | 416/2209 |
| 近两年 | -6.92% | 880/2082 |
| 近三年 | 35.13% | 22/1906 |
| 成立以来 | 162.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.55% 645/2331 |
5.62% 540/2290 |
0.71% 399/2303 |
-9.16% 1572/2319 |
0.85% 223/2331 |
| 2022 | -17.17% 1138/2300 |
-13.06% 1099/2227 |
9.21% 525/2269 |
-10.69% 1378/2294 |
-2.33% 1495/2300 |
| 2021 | 70.56% 13/2206 |
6.86% 52/2009 |
24.55% 175/2060 |
29.45% 9/2103 |
-1.00% 1847/2208 |
| 2020 | 46.72% 785/2087 |
-4.11% 1453/1861 |
19.99% 693/1950 |
15.52% 350/2010 |
10.39% 875/2031 |
| 2019 | 44.11% 488/1975 |
30.00% 437/3053 |
-3.61% 2307/3201 |
0.51% 1597/1861 |
14.43% 127/1886 |
| 2018 | - - |
- - |
- - |
-3.21% 1488/2970 |
-9.27% 1811/2975 |
| 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% |
| 万家新机遇龙头企业 VS. () |
| 万家新机遇龙头企业 VS. () |