导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.34% | 3311/4200 |
| 近一周 | 0.82% | 3050/4295 |
| 近一月 | 9.98% | 1432/4274 |
| 近一季 | -5.56% | 3200/4165 |
| 近半年 | -7.17% | 2153/3991 |
| 近一年 | -13.24% | 1215/3654 |
| 近两年 | -17.13% | 1408/2899 |
| 近三年 | -20.52% | 618/1719 |
| 成立以来 | 15.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.66% 501/4208 |
4.75% 1068/3759 |
0.81% 568/3909 |
-9.36% 2402/4054 |
-0.38% 556/4208 |
| 2022 | -24.66% 1760/3570 |
-19.64% 1839/2804 |
6.58% 1684/3205 |
-12.43% 1680/3430 |
0.44% 1410/3570 |
| 2021 | 6.12% 748/2709 |
-7.33% 1246/1745 |
14.82% 628/2232 |
-4.64% 1174/2560 |
4.58% 729/2708 |
| 2020 | 54.78% 533/1590 |
8.68% 76/1036 |
30.02% 262/1256 |
-1.92% 1198/1472 |
11.68% 941/1690 |
| 2019 | - - |
- - |
- - |
- - |
5.45% 788/1014 |
| 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% |
| 前海联合科技先锋混合C VS. () |
| 前海联合科技先锋混合C VS. () |