导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.36% | 1613/4200 |
| 近一周 | 2.01% | 2021/4295 |
| 近一月 | 12.59% | 774/4274 |
| 近一季 | -0.05% | 1897/4165 |
| 近半年 | -1.46% | 779/3991 |
| 近一年 | -9.99% | 732/3654 |
| 近两年 | -8.27% | 705/2899 |
| 近三年 | 1.20% | 131/1719 |
| 成立以来 | 115.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.52% 992/4208 |
4.76% 1064/3759 |
4.62% 196/3909 |
-13.84% 3205/4054 |
-4.18% 1753/4208 |
| 2022 | -23.53% 1617/3570 |
-21.24% 2205/2804 |
7.92% 1406/3205 |
-7.20% 488/3430 |
-3.06% 2195/3570 |
| 2021 | 31.68% 141/2709 |
-5.36% 1042/1745 |
22.65% 252/2232 |
4.62% 367/2560 |
8.44% 293/2708 |
| 2020 | 75.27% 216/1590 |
4.16% 181/1036 |
38.49% 55/1256 |
9.76% 702/1472 |
10.70% 1023/1690 |
| 2019 | - - |
- - |
- - |
12.88% 127/939 |
16.14% 71/1014 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 中融策略优选混合C VS. () |
| 中融策略优选混合C VS. () |