导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.93% | 3222/4200 |
| 近一周 | 0.87% | 3012/4295 |
| 近一月 | 12.71% | 753/4274 |
| 近一季 | -4.79% | 3024/4165 |
| 近半年 | -16.23% | 3750/3991 |
| 近一年 | -36.67% | 3605/3654 |
| 近两年 | -39.42% | 2793/2899 |
| 近三年 | -16.75% | 476/1719 |
| 成立以来 | 8.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -33.76% 3449/4208 |
-5.08% 3276/3759 |
-4.32% 1945/3909 |
-19.36% 3722/4054 |
-9.56% 3665/4208 |
| 2022 | -18.92% 1022/3570 |
-17.90% 1487/2804 |
26.14% 6/3205 |
-15.81% 2523/3430 |
-7.00% 2923/3570 |
| 2021 | 35.68% 100/2709 |
-16.20% 1615/1745 |
39.64% 24/2232 |
9.42% 209/2560 |
5.96% 566/2708 |
| 2020 | 26.36% 844/1590 |
-22.15% 1004/1036 |
32.41% 181/1256 |
-2.56% 1209/1472 |
25.81% 88/1690 |
| 2019 | 24.43% 600/921 |
8.36% 2026/3054 |
-2.37% 2076/3201 |
8.92% 284/939 |
7.99% 544/1014 |
| 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 | 1.8086 | 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% |
| 银河和美生活混合 VS. () |
| 银河和美生活混合 VS. () |