导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.92% | 3006/4200 |
| 近一周 | -1.52% | 4124/4295 |
| 近一月 | 2.12% | 4089/4274 |
| 近一季 | -4.02% | 2863/4165 |
| 近半年 | -12.39% | 3379/3991 |
| 近一年 | -25.38% | 3169/3654 |
| 近两年 | -26.24% | 2224/2899 |
| 近三年 | -49.56% | 1660/1719 |
| 成立以来 | 11.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.84% 2734/4208 |
1.87% 1826/3759 |
-5.00% 2201/3909 |
-12.88% 3085/4054 |
-6.10% 2572/4208 |
| 2022 | -21.34% 1338/3570 |
-16.62% 1186/2804 |
4.04% 2210/3205 |
-11.68% 1469/3430 |
2.66% 939/3570 |
| 2021 | -15.28% 1511/2709 |
0.63% 306/1745 |
4.45% 1424/2232 |
-15.82% 2128/2560 |
-4.25% 2079/2708 |
| 2020 | 75.39% 213/1590 |
5.78% 134/1036 |
21.93% 619/1256 |
17.74% 181/1472 |
15.50% 605/1690 |
| 2019 | - - |
- - |
2.54% 372/3201 |
15.57% 81/939 |
7.19% 625/1014 |
| 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% |
| 招商丰韵混合C VS. () |
| 招商丰韵混合C VS. () |