导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.96% | 2526/4200 |
| 近一周 | 6.08% | 172/4295 |
| 近一月 | 8.78% | 1854/4274 |
| 近一季 | -0.93% | 2135/4165 |
| 近半年 | -13.49% | 3538/3991 |
| 近一年 | -22.76% | 2879/3654 |
| 近两年 | -26.35% | 2236/2899 |
| 近三年 | -39.70% | 1432/1719 |
| 成立以来 | -36.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.72% 3118/4208 |
-3.58% 3092/3759 |
-16.37% 3732/3909 |
5.89% 21/4054 |
-11.84% 3936/4208 |
| 2022 | -17.43% 849/3570 |
-13.64% 639/2804 |
14.52% 354/3205 |
-20.06% 3025/3430 |
4.43% 682/3570 |
| 2021 | -7.21% 1304/2709 |
-3.58% 816/1745 |
7.13% 1222/2232 |
-8.28% 1578/2560 |
-2.06% 1872/2708 |
| 2020 | - - |
- - |
- - |
3.63% 1067/1472 |
9.78% 1090/1690 |
| 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% |
| 国金鑫意医药消费A VS. () |
| 国金鑫意医药消费A VS. () |