导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.95% | 3762/4200 |
| 近一周 | 3.10% | 1133/4295 |
| 近一月 | 10.32% | 1331/4274 |
| 近一季 | -11.50% | 3956/4165 |
| 近半年 | -16.98% | 3793/3991 |
| 近一年 | -37.23% | 3619/3654 |
| 近两年 | -43.27% | 2845/2899 |
| 近三年 | -31.20% | 1091/1719 |
| 成立以来 | 41.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -38.04% 3489/4208 |
-11.09% 3535/3759 |
-13.99% 3650/3909 |
-10.92% 2727/4054 |
-9.04% 3585/4208 |
| 2022 | -16.55% 742/3570 |
-15.31% 889/2804 |
16.70% 213/3205 |
-14.18% 2151/3430 |
-1.61% 1867/3570 |
| 2021 | 25.06% 231/2709 |
-11.42% 1519/1745 |
39.28% 28/2232 |
3.75% 423/2560 |
-2.30% 1906/2708 |
| 2020 | 93.38% 52/1590 |
3.18% 232/1036 |
33.69% 154/1256 |
7.39% 882/1472 |
30.55% 42/1690 |
| 2019 | - - |
- - |
- - |
11.33% 183/939 |
10.44% 317/1014 |
| 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 | 1.8063 | 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% |
| 华泰柏瑞基本面智选C VS. () |
| 华泰柏瑞基本面智选C VS. () |