导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.16% | 4164/4200 |
| 近一周 | 2.95% | 1249/4295 |
| 近一月 | 6.43% | 2816/4274 |
| 近一季 | -19.15% | 4157/4165 |
| 近半年 | -21.77% | 3947/3991 |
| 近一年 | -32.52% | 3535/3654 |
| 近两年 | -31.69% | 2531/2899 |
| 近三年 | -31.22% | 1092/1719 |
| 成立以来 | -27.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.66% 1147/4208 |
23.55% 21/3759 |
-11.12% 3451/3909 |
-14.65% 3333/4054 |
-4.68% 1951/4208 |
| 2022 | -28.69% 2220/3570 |
-22.84% 2447/2804 |
-6.90% 2786/3205 |
-15.22% 2414/3430 |
17.09% 37/3570 |
| 2021 | 10.45% 605/2709 |
-11.61% 1526/1745 |
24.47% 197/2232 |
0.65% 612/2560 |
-0.25% 1593/2708 |
| 2020 | - - |
- - |
- - |
-7.49% 1233/1472 |
6.38% 1279/1690 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 万家科技创新混合A VS. () |
| 万家科技创新混合A VS. () |