导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.06% | 2820/4200 |
| 近一周 | 2.52% | 1577/4295 |
| 近一月 | 11.89% | 923/4274 |
| 近一季 | -5.45% | 3173/4165 |
| 近半年 | -9.41% | 2749/3991 |
| 近一年 | -16.30% | 1747/3654 |
| 近两年 | -15.35% | 1232/2899 |
| 近三年 | -16.55% | 462/1719 |
| 成立以来 | -1.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.94% 530/4208 |
11.49% 232/3759 |
3.90% 238/3909 |
-13.09% 3098/4054 |
-5.56% 2339/4208 |
| 2022 | -27.12% 2073/3570 |
-22.14% 2355/2804 |
5.48% 1915/3205 |
5.45% 5/3430 |
-15.84% 3402/3570 |
| 2021 | 18.69% 366/2709 |
-7.90% 1315/1745 |
29.40% 100/2232 |
-0.13% 682/2560 |
-0.29% 1597/2708 |
| 2020 | - - |
- - |
- - |
-2.33% 1203/1472 |
9.86% 1082/1690 |
| 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 | 1.8039 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9030 | 27.10% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 东财数字经济混合发起式A | 0.8536 | 23.39% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
| 泰达成长 | 1.6219 | 21.82% |
| 招商科技创新混合A VS. () |
| 招商科技创新混合A VS. () |