导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.58% | 4001/4200 |
| 近一周 | 1.75% | 2262/4295 |
| 近一月 | 9.04% | 1764/4274 |
| 近一季 | -9.10% | 3745/4165 |
| 近半年 | -12.64% | 3415/3991 |
| 近一年 | -27.96% | 3331/3654 |
| 近两年 | -33.60% | 2625/2899 |
| 近三年 | -40.72% | 1462/1719 |
| 成立以来 | 3.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.34% 2779/4208 |
-4.30% 3201/3759 |
-2.09% 1211/3909 |
-16.05% 3510/4054 |
- 472/4208 |
| 2022 | -26.12% 1948/3570 |
-19.03% 1712/2804 |
6.79% 1640/3205 |
-8.64% 716/3430 |
-6.47% 2850/3570 |
| 2021 | 4.03% 826/2709 |
-7.17% 1231/1745 |
15.97% 557/2232 |
-3.52% 1013/2560 |
0.16% 1519/2708 |
| 2020 | 81.66% 146/1590 |
12.67% 42/1036 |
33.38% 164/1256 |
7.81% 847/1472 |
12.12% 893/1690 |
| 2019 | - - |
- - |
- - |
- - |
5.06% 808/1014 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 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% |
| 东吴动力 | 0.5129 | 25.56% |
| 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% |
| 长城研究精选混合 VS. () |
| 长城研究精选混合 VS. () |