导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.30% | 1626/4200 |
| 近一周 | 0.51% | 3293/4295 |
| 近一月 | 3.62% | 3843/4274 |
| 近一季 | 1.16% | 1594/4165 |
| 近半年 | -4.04% | 1321/3991 |
| 近一年 | -13.15% | 1200/3654 |
| 近两年 | -13.09% | 1053/2899 |
| 近三年 | -15.75% | 443/1719 |
| 成立以来 | 84.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.27% 1554/4208 |
-1.21% 2626/3759 |
-4.89% 2152/3909 |
-4.22% 1118/4054 |
-3.63% 1529/4208 |
| 2022 | -19.11% 1043/3570 |
-14.43% 749/2804 |
9.80% 1011/3205 |
-14.56% 2267/3430 |
0.77% 1333/3570 |
| 2021 | 22.31% 288/2709 |
2.20% 181/1745 |
11.31% 876/2232 |
2.08% 511/2560 |
5.32% 623/2708 |
| 2020 | 69.03% 300/1590 |
0.61% 365/1036 |
19.18% 737/1256 |
21.98% 74/1472 |
15.56% 602/1690 |
| 2019 | - - |
- - |
-0.88% 1705/3201 |
6.38% 414/939 |
16.93% 58/1014 |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 富国优质发展混合C VS. () |
| 富国优质发展混合C VS. () |