导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.01% | 3022/4200 |
| 近一周 | 3.14% | 1098/4295 |
| 近一月 | 11.41% | 1029/4274 |
| 近一季 | -4.82% | 3031/4165 |
| 近半年 | -8.99% | 2627/3991 |
| 近一年 | -17.84% | 2044/3654 |
| 近两年 | -9.79% | 811/2899 |
| 近三年 | -4.78% | 200/1719 |
| 成立以来 | 51.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.45% 1263/4208 |
3.55% 1342/3759 |
-4.01% 1849/3909 |
-7.54% 1948/4054 |
-3.65% 1535/4208 |
| 2022 | -12.91% 395/3570 |
-16.66% 1197/2804 |
7.91% 1413/3205 |
-9.78% 977/3430 |
7.35% 404/3570 |
| 2021 | 30.32% 156/2709 |
-0.06% 394/1745 |
9.87% 996/2232 |
2.56% 481/2560 |
15.73% 24/2708 |
| 2020 | 43.74% 686/1590 |
-1.80% 522/1036 |
17.35% 802/1256 |
9.84% 696/1472 |
13.56% 752/1690 |
| 2019 | - - |
- - |
- - |
-1.07% 836/939 |
9.92% 367/1014 |
| 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 | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 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 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 兴全多维价值混合C VS. () |
| 兴全多维价值混合C VS. () |