导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.11% | 386/950 |
| 近一周 | 3.39% | 258/956 |
| 近一月 | 4.63% | 793/954 |
| 近一季 | 0.92% | 383/943 |
| 近半年 | -9.14% | 630/910 |
| 近一年 | -16.96% | 479/859 |
| 近两年 | -7.71% | 234/746 |
| 近三年 | -33.79% | 436/558 |
| 成立以来 | 10.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.26% 531/952 |
4.61% 348/880 |
-8.82% 725/895 |
-4.49% 268/915 |
-6.98% 671/952 |
| 2022 | -18.69% 285/867 |
-20.44% 538/773 |
17.74% 58/806 |
-12.14% 400/845 |
-1.21% 498/867 |
| 2021 | -11.63% 496/740 |
-6.39% 396/580 |
13.34% 278/659 |
-18.94% 643/704 |
2.75% 316/740 |
| 2020 | 75.84% 111/554 |
-2.79% 230/419 |
31.45% 107/466 |
14.80% 145/517 |
19.87% 122/554 |
| 2019 | - - |
- - |
- - |
- - |
2.08% 379/410 |
| 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% |
| 汇添富内需增长股票A VS. () |
| 汇添富内需增长股票A VS. () |