导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.61% | 3721/4200 |
| 近一周 | 0.06% | 3576/4295 |
| 近一月 | 8.97% | 1790/4274 |
| 近一季 | -9.22% | 3759/4165 |
| 近半年 | -8.70% | 2545/3991 |
| 近一年 | -23.32% | 2947/3654 |
| 近两年 | -31.18% | 2502/2899 |
| 近三年 | -26.02% | 856/1719 |
| 成立以来 | 33.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.81% 2009/4208 |
-0.33% 2432/3759 |
-4.61% 2052/3909 |
-11.21% 2793/4054 |
-0.26% 525/4208 |
| 2022 | -30.32% 2347/3570 |
-21.61% 2267/2804 |
12.88% 556/3205 |
-4.56% 205/3430 |
-17.49% 3418/3570 |
| 2021 | 31.37% 146/2709 |
1.09% 257/1745 |
33.57% 63/2232 |
-4.16% 1097/2560 |
1.51% 1234/2708 |
| 2020 | 92.69% 58/1590 |
-7.61% 867/1036 |
29.23% 297/1256 |
23.70% 39/1472 |
30.48% 43/1690 |
| 2019 | - - |
- - |
- - |
-1.66% 850/939 |
8.03% 539/1014 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 恒越核心精选混合C VS. () |
| 恒越核心精选混合C VS. () |