导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.89% | 3000/4200 |
| 近一周 | 3.14% | 1098/4295 |
| 近一月 | 11.47% | 1004/4274 |
| 近一季 | -4.67% | 2996/4165 |
| 近半年 | -8.71% | 2547/3991 |
| 近一年 | -17.33% | 1951/3654 |
| 近两年 | -8.70% | 741/2899 |
| 近三年 | -3.05% | 183/1719 |
| 成立以来 | 55.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.91% 1187/4208 |
3.70% 1323/3759 |
-3.85% 1789/3909 |
-7.41% 1917/4054 |
-3.49% 1479/4208 |
| 2022 | -12.39% 356/3570 |
-16.54% 1165/2804 |
8.07% 1372/3205 |
-9.64% 950/3430 |
7.50% 387/3570 |
| 2021 | 31.10% 150/2709 |
0.08% 372/1745 |
10.03% 981/2232 |
2.71% 474/2560 |
15.91% 23/2708 |
| 2020 | 44.60% 673/1590 |
-1.65% 510/1036 |
17.53% 791/1256 |
10.00% 673/1472 |
13.73% 735/1690 |
| 2019 | - - |
- - |
- - |
-0.88% 831/939 |
10.13% 347/1014 |
| 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 | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 兴全多维价值混合A VS. () |
| 兴全多维价值混合A VS. () |