导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.90% | 1933/4200 |
| 近一周 | 13.11% | 1/4295 |
| 近一月 | 23.19% | 68/4274 |
| 近一季 | -1.77% | 2343/4165 |
| 近半年 | -5.23% | 1626/3991 |
| 近一年 | -15.29% | 1566/3654 |
| 近两年 | -15.73% | 1264/2899 |
| 近三年 | -28.55% | 969/1719 |
| 成立以来 | 55.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.07% 2238/4208 |
1.74% 1865/3759 |
-1.25% 996/3909 |
-12.24% 3004/4054 |
-5.95% 2493/4208 |
| 2022 | -18.82% 1001/3570 |
-19.36% 1784/2804 |
14.51% 355/3205 |
-8.01% 612/3430 |
-4.44% 2482/3570 |
| 2021 | 4.05% 822/2709 |
1.97% 201/1745 |
14.08% 664/2232 |
-13.86% 2033/2560 |
3.85% 854/2708 |
| 2020 | 80.85% 156/1590 |
3.87% 193/1036 |
31.65% 204/1256 |
9.72% 703/1472 |
20.54% 264/1690 |
| 2019 | - - |
- - |
-0.46% 1546/3201 |
5.15% 494/939 |
15.40% 78/1014 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 平安核心优势混合A VS. () |
| 平安核心优势混合A VS. () |