导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.24% | 3081/4200 |
| 近一周 | 3.40% | 926/4295 |
| 近一月 | 9.35% | 1639/4274 |
| 近一季 | -3.18% | 2697/4165 |
| 近半年 | -13.33% | 3519/3991 |
| 近一年 | -29.13% | 3392/3654 |
| 近两年 | -31.02% | 2488/2899 |
| 近三年 | -42.05% | 1506/1719 |
| 成立以来 | 33.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.88% 3189/4208 |
-2.10% 2830/3759 |
-10.95% 3426/3909 |
-8.40% 2169/4054 |
-7.19% 3038/4208 |
| 2022 | -25.37% 1849/3570 |
-19.34% 1781/2804 |
10.63% 872/3205 |
-20.24% 3041/3430 |
4.85% 638/3570 |
| 2021 | 0.31% 965/2709 |
-7.69% 1290/1745 |
15.22% 597/2232 |
-6.93% 1444/2560 |
1.34% 1273/2708 |
| 2020 | 90.72% 73/1590 |
6.90% 110/1036 |
31.04% 223/1256 |
11.62% 542/1472 |
21.98% 213/1690 |
| 2019 | - - |
- - |
- - |
7.97% 331/939 |
17.24% 52/1014 |
| 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% |
| 平安高端制造混合A VS. () |
| 平安高端制造混合A VS. () |