导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 1183/4200 |
| 近一周 | 1.39% | 2603/4295 |
| 近一月 | 1.89% | 4115/4274 |
| 近一季 | 3.80% | 912/4165 |
| 近半年 | -7.27% | 2182/3991 |
| 近一年 | -9.20% | 662/3654 |
| 近两年 | -8.89% | 753/2899 |
| 近三年 | -23.59% | 740/1719 |
| 成立以来 | 49.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.83% 1662/4208 |
-2.72% 2947/3759 |
-3.34% 1594/3909 |
-0.12% 268/4054 |
-8.25% 3411/4208 |
| 2022 | -18.62% 980/3570 |
-14.33% 730/2804 |
5.22% 1963/3205 |
-12.35% 1657/3430 |
3.01% 883/3570 |
| 2021 | 9.51% 630/2709 |
2.56% 160/1745 |
5.73% 1330/2232 |
-3.77% 1044/2560 |
4.94% 672/2708 |
| 2020 | 62.87% 388/1590 |
-6.21% 796/1036 |
12.91% 922/1256 |
23.07% 52/1472 |
24.97% 113/1690 |
| 2019 | - - |
- - |
- - |
- - |
13.98% 127/1014 |
| 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% |
| 方正富邦红利精选混合C VS. () |
| 方正富邦红利精选混合C VS. () |