导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.17% | 3652/4200 |
| 近一周 | 3.70% | 763/4295 |
| 近一月 | 9.73% | 1502/4274 |
| 近一季 | -4.35% | 2929/4165 |
| 近半年 | -4.78% | 1508/3991 |
| 近一年 | -25.64% | 3187/3654 |
| 近两年 | -23.49% | 2025/2899 |
| 近三年 | -46.40% | 1601/1719 |
| 成立以来 | -22.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.85% 2016/4208 |
8.81% 426/3759 |
-11.66% 3510/3909 |
-11.08% 2765/4054 |
-1.54% 840/4208 |
| 2022 | -23.85% 1654/3570 |
-19.42% 1797/2804 |
16.92% 196/3205 |
-16.17% 2592/3430 |
-3.59% 2313/3570 |
| 2021 | -13.97% 1491/2709 |
-3.22% 786/1745 |
-1.20% 1673/2232 |
-13.83% 2031/2560 |
4.42% 753/2708 |
| 2020 | 49.82% 614/1590 |
-9.07% 923/1036 |
18.56% 759/1256 |
16.73% 221/1472 |
19.06% 352/1690 |
| 2019 | - - |
- - |
- - |
- - |
2.06% 904/1014 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 格林创新成长混合A VS. () |
| 格林创新成长混合A VS. () |