导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.81% | 3590/4200 |
| 近一周 | -0.26% | 3751/4295 |
| 近一月 | 12.06% | 892/4274 |
| 近一季 | -7.11% | 3467/4165 |
| 近半年 | -2.87% | 1032/3991 |
| 近一年 | -9.81% | 705/3654 |
| 近两年 | -14.38% | 1147/2899 |
| 近三年 | 9.48% | 82/1719 |
| 成立以来 | 47.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 8.21% 87/4208 |
16.95% 82/3759 |
-1.41% 1037/3909 |
-10.42% 2623/4054 |
4.77% 134/4208 |
| 2022 | -32.88% 2492/3570 |
-22.10% 2345/2804 |
11.47% 741/3205 |
-15.64% 2489/3430 |
-8.38% 3067/3570 |
| 2021 | 38.11% 88/2709 |
-13.92% 1593/1745 |
23.69% 220/2232 |
18.37% 81/2560 |
9.59% 202/2708 |
| 2020 | - - |
- - |
14.16% 898/1256 |
19.95% 109/1472 |
17.43% 451/1690 |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 中邮科技创新精选混合A VS. () |
| 中邮科技创新精选混合A VS. () |