导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.93% | 3009/4200 |
| 近一周 | 2.12% | 1957/4295 |
| 近一月 | 11.98% | 910/4274 |
| 近一季 | -3.52% | 2782/4165 |
| 近半年 | -5.22% | 1624/3991 |
| 近一年 | -18.04% | 2089/3654 |
| 近两年 | -19.15% | 1640/2899 |
| 近三年 | -13.53% | 370/1719 |
| 成立以来 | 45.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.58% 892/4208 |
2.72% 1575/3759 |
-1.79% 1135/3909 |
-7.17% 1865/4054 |
-2.37% 1052/4208 |
| 2022 | -21.79% 1405/3570 |
-13.24% 600/2804 |
-0.50% 2632/3205 |
-7.87% 587/3430 |
-1.67% 1879/3570 |
| 2021 | 23.00% 276/2709 |
2.10% 191/1745 |
4.27% 1440/2232 |
4.84% 360/2560 |
10.20% 164/2708 |
| 2020 | 66.77% 330/1590 |
21.63% 1/1036 |
23.99% 525/1256 |
8.69% 779/1472 |
1.74% 1403/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰鑫睿混合 VS. () |
| 国泰鑫睿混合 VS. () |