导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.91% | 3864/4200 |
| 近一周 | -0.57% | 3893/4295 |
| 近一月 | 5.26% | 3318/4274 |
| 近一季 | -8.50% | 3677/4165 |
| 近半年 | -12.60% | 3412/3991 |
| 近一年 | -24.15% | 3059/3654 |
| 近两年 | -34.00% | 2641/2899 |
| 近三年 | -48.61% | 1648/1719 |
| 成立以来 | 7.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.06% 2057/4208 |
0.86% 2120/3759 |
-4.77% 2108/3909 |
-10.17% 2552/4054 |
-2.71% 1182/4208 |
| 2022 | -32.76% 2488/3570 |
-22.98% 2459/2804 |
4.51% 2139/3205 |
-12.49% 1704/3430 |
-4.54% 2506/3570 |
| 2021 | -8.64% 1354/2709 |
-4.93% 988/1745 |
13.36% 724/2232 |
-11.61% 1862/2560 |
-4.10% 2071/2708 |
| 2020 | 106.22% 14/1590 |
0.42% 380/1036 |
34.10% 145/1256 |
24.80% 23/1472 |
22.71% 174/1690 |
| 2019 | - - |
- - |
- - |
0.77% 760/939 |
6.95% 653/1014 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 长城核心优势混合 VS. () |
| 长城核心优势混合 VS. () |