导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.70% | 4009/4200 |
| 近一周 | 1.72% | 2293/4295 |
| 近一月 | 4.25% | 3678/4274 |
| 近一季 | -12.34% | 4001/4165 |
| 近半年 | -15.84% | 3721/3991 |
| 近一年 | -31.51% | 3497/3654 |
| 近两年 | -41.47% | 2817/2899 |
| 近三年 | -35.04% | 1243/1719 |
| 成立以来 | 24.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.13% 2538/4208 |
7.98% 515/3759 |
-11.36% 3478/3909 |
-13.55% 3154/4054 |
-2.27% 1018/4208 |
| 2022 | -25.27% 1835/3570 |
-6.57% 147/2804 |
-3.78% 2755/3205 |
-15.41% 2442/3430 |
-1.74% 1898/3570 |
| 2021 | 25.00% 233/2709 |
-1.91% 612/1745 |
2.30% 1563/2232 |
11.90% 167/2560 |
11.33% 135/2708 |
| 2020 | 64.12% 372/1590 |
7.94% 91/1036 |
19.84% 712/1256 |
13.19% 421/1472 |
12.09% 901/1690 |
| 2019 | - - |
- - |
-2.99% 2192/3201 |
2.00% 700/939 |
15.28% 81/1014 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 湘财长顺混合发起式A VS. () |
| 湘财长顺混合发起式A VS. () |