导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 1183/4200 |
| 近一周 | 0.27% | 3436/4295 |
| 近一月 | 8.30% | 2009/4274 |
| 近一季 | 3.79% | 915/4165 |
| 近半年 | 1.15% | 417/3991 |
| 近一年 | -0.30% | 146/3654 |
| 近两年 | -15.04% | 1209/2899 |
| 近三年 | -19.74% | 589/1719 |
| 成立以来 | 89.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.39% 194/4208 |
10.33% 284/3759 |
-3.05% 1466/3909 |
-4.35% 1152/4054 |
0.07% 457/4208 |
| 2022 | -36.62% 2610/3570 |
-20.48% 2027/2804 |
3.93% 2230/3205 |
-13.88% 2074/3430 |
-10.94% 3295/3570 |
| 2021 | 19.11% 352/2709 |
-0.73% 476/1745 |
7.39% 1192/2232 |
4.33% 387/2560 |
7.10% 429/2708 |
| 2020 | 69.49% 295/1590 |
0.17% 394/1036 |
29.77% 276/1256 |
12.03% 512/1472 |
16.39% 532/1690 |
| 2019 | 62.86% 88/921 |
22.56% 1166/3053 |
5.86% 123/3201 |
12.45% 132/939 |
11.62% 229/1014 |
| 2018 | - - |
- - |
- - |
-4.85% 1786/2970 |
-7.64% 1554/2975 |
| 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 | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 华泰保兴成长优选C VS. () |
| 华泰保兴成长优选C VS. () |