导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 1222/4200 |
| 近一周 | -1.09% | 4042/4295 |
| 近一月 | 6.28% | 2909/4274 |
| 近一季 | 1.61% | 1485/4165 |
| 近半年 | -11.58% | 3253/3991 |
| 近一年 | -12.04% | 1018/3654 |
| 近两年 | -4.67% | 472/2899 |
| 近三年 | -26.50% | 881/1719 |
| 成立以来 | 72.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.91% 1189/4208 |
4.84% 1045/3759 |
-4.49% 2010/3909 |
0.76% 188/4054 |
-11.70% 3925/4208 |
| 2022 | -22.31% 1478/3570 |
-19.94% 1908/2804 |
7.85% 1427/3205 |
-6.36% 371/3430 |
-3.90% 2374/3570 |
| 2021 | -9.55% 1374/2709 |
-8.27% 1350/1745 |
18.98% 380/2232 |
-14.92% 2088/2560 |
-2.60% 1946/2708 |
| 2020 | 102.01% 28/1590 |
3.35% 225/1036 |
31.29% 215/1256 |
18.60% 149/1472 |
25.54% 100/1690 |
| 2019 | 51.44% 227/921 |
28.18% 589/3053 |
7.10% 83/3201 |
2.52% 670/939 |
7.60% 582/1014 |
| 2018 | - - |
- - |
- - |
- - |
-12.48% 2428/2975 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 长信内需成长混合E VS. () |
| 长信内需成长混合E VS. () |