导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.86% | 387/4200 |
| 近一周 | -1.62% | 4131/4295 |
| 近一月 | 2.74% | 3994/4274 |
| 近一季 | 6.20% | 488/4165 |
| 近半年 | -6.22% | 1909/3991 |
| 近一年 | -13.87% | 1306/3654 |
| 近两年 | -14.94% | 1196/2899 |
| 近三年 | -34.67% | 1228/1719 |
| 成立以来 | 46.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.25% 2559/4208 |
-0.34% 2441/3759 |
-6.73% 2744/3909 |
-1.93% 523/4054 |
-11.41% 3893/4208 |
| 2022 | -25.08% 1820/3570 |
-22.00% 2322/2804 |
4.88% 2037/3205 |
-13.57% 1999/3430 |
5.95% 507/3570 |
| 2021 | -6.03% 1265/2709 |
-3.79% 844/1745 |
19.39% 366/2232 |
-14.02% 2042/2560 |
-4.85% 2123/2708 |
| 2020 | 94.20% 49/1590 |
- 407/1036 |
35.67% 101/1256 |
18.31% 156/1472 |
21.00% 253/1690 |
| 2019 | - - |
- - |
3.38% 262/3201 |
13.13% 124/939 |
6.17% 727/1014 |
| 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 | 1.8065 | 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% |
| 华安双核驱动混合 VS. () |
| 华安双核驱动混合 VS. () |