导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.22% | 2862/4200 |
| 近一周 | 2.51% | 1587/4295 |
| 近一月 | 11.80% | 932/4274 |
| 近一季 | -5.64% | 3217/4165 |
| 近半年 | -9.76% | 2860/3991 |
| 近一年 | -16.97% | 1867/3654 |
| 近两年 | -16.70% | 1350/2899 |
| 近三年 | -18.51% | 539/1719 |
| 成立以来 | -4.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.69% 601/4208 |
11.28% 240/3759 |
3.68% 251/3909 |
-13.27% 3113/4054 |
-5.75% 2422/4208 |
| 2022 | -27.69% 2127/3570 |
-22.29% 2379/2804 |
5.26% 1951/3205 |
5.25% 6/3430 |
-16.01% 3403/3570 |
| 2021 | 17.82% 389/2709 |
-8.03% 1330/1745 |
29.15% 105/2232 |
-0.33% 701/2560 |
-0.49% 1632/2708 |
| 2020 | - - |
- - |
- - |
-2.53% 1208/1472 |
9.65% 1102/1690 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 招商科技创新混合C VS. () |
| 招商科技创新混合C VS. () |