导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 1158/4200 |
| 近一周 | 0.28% | 3431/4295 |
| 近一月 | 8.37% | 1986/4274 |
| 近一季 | 3.94% | 888/4165 |
| 近半年 | 1.45% | 383/3991 |
| 近一年 | 0.29% | 131/3654 |
| 近两年 | -14.02% | 1121/2899 |
| 近三年 | -18.29% | 536/1719 |
| 成立以来 | 94.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.01% 174/4208 |
10.50% 275/3759 |
-2.91% 1410/3909 |
-4.21% 1115/4054 |
0.23% 436/4208 |
| 2022 | -36.23% 2602/3570 |
-20.36% 1992/2804 |
4.09% 2204/3205 |
-13.75% 2047/3430 |
-10.80% 3282/3570 |
| 2021 | 19.83% 338/2709 |
-0.58% 459/1745 |
7.55% 1177/2232 |
4.49% 374/2560 |
7.26% 407/2708 |
| 2020 | 70.53% 284/1590 |
0.32% 383/1036 |
29.98% 266/1256 |
12.19% 495/1472 |
16.57% 517/1690 |
| 2019 | 62.82% 89/921 |
22.79% 1145/3053 |
6.01% 120/3201 |
12.54% 130/939 |
11.14% 264/1014 |
| 2018 | - - |
- - |
- - |
-4.63% 1752/2970 |
-7.48% 1532/2975 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 华泰保兴成长优选A VS. () |
| 华泰保兴成长优选A VS. () |