导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.91% | 666/4200 |
| 近一周 | 3.61% | 806/4295 |
| 近一月 | 14.41% | 539/4274 |
| 近一季 | 5.26% | 659/4165 |
| 近半年 | -7.62% | 2274/3991 |
| 近一年 | -10.42% | 784/3654 |
| 近两年 | 8.32% | 110/2899 |
| 近三年 | -41.94% | 1500/1719 |
| 成立以来 | -5.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.01% 2045/4208 |
1.23% 1997/3759 |
-8.44% 3066/3909 |
-2.69% 718/4054 |
-6.88% 2897/4208 |
| 2022 | -22.91% 1537/3570 |
-21.14% 2186/2804 |
15.69% 282/3205 |
-28.63% 3192/3430 |
18.40% 29/3570 |
| 2021 | -14.02% 1493/2709 |
-0.13% 402/1745 |
8.63% 1086/2232 |
-13.94% 2038/2560 |
-7.90% 2268/2708 |
| 2020 | 38.68% 747/1590 |
-11.91% 976/1036 |
14.64% 885/1256 |
6.75% 923/1472 |
28.64% 59/1690 |
| 2019 | - - |
- - |
- - |
- - |
13.94% 129/1014 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 汇丰港股通双核混合 VS. () |
| 汇丰港股通双核混合 VS. () |