导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.43% | 4091/4200 |
| 近一周 | 6.68% | 118/4295 |
| 近一月 | 6.56% | 2761/4274 |
| 近一季 | -10.52% | 3897/4165 |
| 近半年 | -16.06% | 3740/3991 |
| 近一年 | -30.48% | 3452/3654 |
| 近两年 | -33.92% | 2639/2899 |
| 近三年 | -43.17% | 1536/1719 |
| 成立以来 | 22.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.83% 2924/4208 |
-5.40% 3312/3759 |
-7.91% 2969/3909 |
-10.90% 2721/4054 |
-0.58% 605/4208 |
| 2022 | -28.81% 2233/3570 |
-25.07% 2584/2804 |
13.26% 504/3205 |
-22.98% 3138/3430 |
8.92% 284/3570 |
| 2021 | 7.53% 695/2709 |
-6.87% 1205/1745 |
16.39% 530/2232 |
-7.00% 1457/2560 |
6.67% 474/2708 |
| 2020 | 80.96% 155/1590 |
-2.65% 585/1036 |
43.77% 12/1256 |
8.55% 787/1472 |
19.12% 348/1690 |
| 2019 | - - |
- - |
- - |
14.29% 99/939 |
15.20% 85/1014 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 华夏科技创新混合A VS. () |
| 华夏科技创新混合A VS. () |