导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 1211/4200 |
| 近一周 | 0.67% | 3159/4295 |
| 近一月 | 13.83% | 589/4274 |
| 近一季 | 4.36% | 812/4165 |
| 近半年 | -1.98% | 845/3991 |
| 近一年 | -18.10% | 2102/3654 |
| 近两年 | -23.99% | 2065/2899 |
| 近三年 | -21.99% | 676/1719 |
| 成立以来 | 39.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.23% 2555/4208 |
0.07% 2334/3759 |
-1.27% 1002/3909 |
-14.96% 3374/4054 |
-3.86% 1609/4208 |
| 2022 | -26.36% 1985/3570 |
-21.08% 2170/2804 |
20.41% 72/3205 |
-11.03% 1295/3430 |
-12.90% 3368/3570 |
| 2021 | 15.16% 464/2709 |
-9.93% 1448/1745 |
22.63% 253/2232 |
6.88% 282/2560 |
-2.45% 1929/2708 |
| 2020 | 101.06% 31/1590 |
12.22% 44/1036 |
34.86% 121/1256 |
10.10% 660/1472 |
20.67% 260/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银河新动能混合 VS. () |
| 银河新动能混合 VS. () |