导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.98% | 880/4200 |
| 近一周 | 4.01% | 627/4295 |
| 近一月 | 6.08% | 2993/4274 |
| 近一季 | 5.73% | 571/4165 |
| 近半年 | -4.73% | 1492/3991 |
| 近一年 | -14.73% | 1457/3654 |
| 近两年 | -5.01% | 490/2899 |
| 近三年 | -19.95% | 594/1719 |
| 成立以来 | 60.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.23% 1907/4208 |
5.15% 974/3759 |
-10.99% 3435/3909 |
-2.89% 759/4054 |
-6.73% 2838/4208 |
| 2022 | -15.86% 666/3570 |
-18.41% 1583/2804 |
14.83% 325/3205 |
-10.66% 1190/3430 |
0.52% 1395/3570 |
| 2021 | 2.39% 884/2709 |
-1.88% 611/1745 |
10.54% 948/2232 |
-11.38% 1842/2560 |
6.52% 494/2708 |
| 2020 | 91.16% 69/1590 |
1.63% 294/1036 |
37.16% 77/1256 |
17.22% 201/1472 |
16.99% 484/1690 |
| 2019 | - - |
- - |
-0.02% 1373/3201 |
5.03% 502/939 |
6.27% 719/1014 |
| 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% |
| 富国品质生活混合 VS. () |
| 富国品质生活混合 VS. () |