导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.82% | 1998/2318 |
| 近一周 | 4.71% | 163/2327 |
| 近一月 | 11.58% | 465/2327 |
| 近一季 | -5.34% | 1874/2310 |
| 近半年 | -13.72% | 2116/2281 |
| 近一年 | -22.47% | 1839/2209 |
| 近两年 | -38.49% | 2019/2082 |
| 近三年 | -27.11% | 1423/1906 |
| 成立以来 | 63.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.37% 1736/2331 |
3.65% 798/2290 |
0.09% 593/2303 |
-13.67% 1949/2319 |
-7.74% 2028/2331 |
| 2022 | -40.21% 2142/2300 |
-22.78% 2018/2227 |
2.90% 1432/2269 |
-14.88% 1880/2294 |
-11.60% 2200/2300 |
| 2021 | 42.17% 85/2206 |
-5.54% 1539/2009 |
27.35% 102/2060 |
6.98% 272/2103 |
10.46% 150/2208 |
| 2020 | 84.23% 142/2087 |
14.50% 38/1861 |
30.89% 185/1950 |
2.08% 1715/2010 |
20.43% 238/2031 |
| 2019 | - - |
- - |
- - |
- - |
17.60% 36/1886 |
| 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% |
| 宝盈先进C VS. () |
| 宝盈先进C VS. () |