导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.40% | 777/4200 |
| 近一周 | 1.69% | 2323/4295 |
| 近一月 | 12.91% | 719/4274 |
| 近一季 | 3.61% | 949/4165 |
| 近半年 | -2.94% | 1046/3991 |
| 近一年 | -14.11% | 1346/3654 |
| 近两年 | -22.40% | 1930/2899 |
| 近三年 | -13.05% | 363/1719 |
| 成立以来 | 82.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.48% 2305/4208 |
3.36% 1376/3759 |
3.98% 230/3909 |
-15.87% 3477/4054 |
-8.73% 3526/4208 |
| 2022 | -27.66% 2118/3570 |
-19.05% 1717/2804 |
9.90% 993/3205 |
-14.68% 2300/3430 |
-4.71% 2543/3570 |
| 2021 | 22.29% 289/2709 |
-9.26% 1405/1745 |
32.73% 69/2232 |
0.59% 620/2560 |
0.94% 1348/2708 |
| 2020 | 88.81% 90/1590 |
-4.54% 697/1036 |
12.84% 923/1256 |
33.18% 2/1472 |
31.62% 28/1690 |
| 2019 | - - |
- - |
-0.33% 1499/3201 |
10.30% 216/939 |
16.60% 64/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
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| 2016 | - - |
- - |
- - |
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| 2015 | - - |
- - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 永赢智能领先A VS. () |
| 永赢智能领先A VS. () |