导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.69% | 2969/4200 |
| 近一周 | 3.95% | 656/4295 |
| 近一月 | 10.72% | 1198/4274 |
| 近一季 | -3.47% | 2771/4165 |
| 近半年 | -8.94% | 2610/3991 |
| 近一年 | -18.79% | 2230/3654 |
| 近两年 | -9.78% | 809/2899 |
| 近三年 | -6.04% | 217/1719 |
| 成立以来 | 60.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.57% 1445/4208 |
0.60% 2197/3759 |
-10.05% 3315/3909 |
2.23% 98/4054 |
-5.48% 2307/4208 |
| 2022 | -7.86% 154/3570 |
-10.37% 355/2804 |
6.55% 1692/3205 |
-10.27% 1087/3430 |
7.52% 385/3570 |
| 2021 | 10.64% 599/2709 |
-6.91% 1209/1745 |
15.13% 603/2232 |
-7.71% 1540/2560 |
11.87% 108/2708 |
| 2020 | 58.92% 457/1590 |
-9.38% 932/1036 |
35.14% 114/1256 |
13.12% 425/1472 |
14.72% 662/1690 |
| 2019 | - - |
- - |
- - |
4.34% 554/939 |
14.12% 122/1014 |
| 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 | 1.8039 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9030 | 27.10% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 东财数字经济混合发起式A | 0.8536 | 23.39% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
| 泰达成长 | 1.6219 | 21.82% |
| 广发均衡价值混合 VS. () |
| 广发均衡价值混合 VS. () |