导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.57% | 3715/4200 |
| 近一周 | 0.07% | 3565/4295 |
| 近一月 | 8.99% | 1781/4274 |
| 近一季 | -9.18% | 3754/4165 |
| 近半年 | -8.61% | 2518/3991 |
| 近一年 | -23.16% | 2928/3654 |
| 近两年 | -30.90% | 2482/2899 |
| 近三年 | -25.58% | 824/1719 |
| 成立以来 | 50.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.64% 1981/4208 |
-0.28% 2421/3759 |
-4.56% 2032/3909 |
-11.17% 2789/4054 |
-0.21% 513/4208 |
| 2022 | -30.18% 2338/3570 |
-21.57% 2259/2804 |
12.93% 549/3205 |
-4.51% 201/3430 |
-17.45% 3416/3570 |
| 2021 | 31.63% 143/2709 |
1.14% 252/1745 |
33.63% 62/2232 |
-4.11% 1092/2560 |
1.56% 1225/2708 |
| 2020 | 93.06% 54/1590 |
-7.58% 865/1036 |
29.30% 296/1256 |
23.76% 37/1472 |
30.55% 41/1690 |
| 2019 | 9.59% 653/921 |
9.31% 1958/3054 |
-5.80% 2658/3201 |
-1.54% 846/939 |
8.09% 534/1014 |
| 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 | 1.8064 | 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% |
| 恒越核心精选混合 VS. () |
| 恒越核心精选混合 VS. () |