导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.12% | 3885/4200 |
| 近一周 | 2.79% | 1371/4295 |
| 近一月 | 2.23% | 4071/4274 |
| 近一季 | -9.32% | 3774/4165 |
| 近半年 | -17.67% | 3826/3991 |
| 近一年 | -26.20% | 3234/3654 |
| 近两年 | -17.52% | 1446/2899 |
| 近三年 | -41.74% | 1492/1719 |
| 成立以来 | -8.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.46% 2301/4208 |
-0.36% 2447/3759 |
-2.74% 1370/3909 |
-8.23% 2122/4054 |
-7.18% 3028/4208 |
| 2022 | -17.74% 872/3570 |
-19.89% 1896/2804 |
11.89% 676/3205 |
-10.93% 1265/3430 |
3.03% 879/3570 |
| 2021 | -9.77% 1381/2709 |
-3.37% 801/1745 |
4.62% 1411/2232 |
-11.83% 1883/2560 |
1.23% 1303/2708 |
| 2020 | - - |
- - |
- - |
19.43% 129/1472 |
25.73% 91/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 国泰蓝筹精选混合A VS. () |
| 国泰蓝筹精选混合A VS. () |