导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.40% | 777/4200 |
| 近一周 | 6.43% | 142/4295 |
| 近一月 | 10.62% | 1227/4274 |
| 近一季 | 5.67% | 577/4165 |
| 近半年 | -12.24% | 3355/3991 |
| 近一年 | -20.94% | 2595/3654 |
| 近两年 | -10.44% | 844/2899 |
| 近三年 | -31.39% | 1098/1719 |
| 成立以来 | 62.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.32% 2973/4208 |
5.13% 977/3759 |
-13.97% 3649/3909 |
-4.23% 1120/4054 |
-11.48% 3902/4208 |
| 2022 | -16.61% 748/3570 |
-20.25% 1968/2804 |
18.56% 116/3205 |
-12.35% 1656/3430 |
0.62% 1366/3570 |
| 2021 | -1.57% 1065/2709 |
0.83% 286/1745 |
17.06% 487/2232 |
-15.70% 2123/2560 |
-1.08% 1723/2708 |
| 2020 | 76.93% 195/1590 |
1.07% 336/1036 |
29.84% 272/1256 |
16.25% 250/1472 |
15.98% 568/1690 |
| 2019 | 41.02% 391/921 |
11.91% 1833/3053 |
8.18% 61/3201 |
10.17% 228/939 |
5.73% 763/1014 |
| 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 | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 添富消费升级混合 VS. () |
| 添富消费升级混合 VS. () |