导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.07% | 2561/4200 |
| 近一周 | 6.06% | 177/4295 |
| 近一月 | 8.71% | 1883/4274 |
| 近一季 | -1.06% | 2163/4165 |
| 近半年 | -13.71% | 3574/3991 |
| 近一年 | -23.16% | 2928/3654 |
| 近两年 | -27.10% | 2286/2899 |
| 近三年 | -40.61% | 1459/1719 |
| 成立以来 | -37.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.10% 3136/4208 |
-3.71% 3119/3759 |
-16.47% 3734/3909 |
5.76% 22/4054 |
-11.96% 3944/4208 |
| 2022 | -17.83% 888/3570 |
-13.73% 648/2804 |
14.37% 364/3205 |
-20.16% 3032/3430 |
4.31% 702/3570 |
| 2021 | -7.68% 1323/2709 |
-3.70% 829/1745 |
6.99% 1234/2232 |
-8.39% 1585/2560 |
-2.18% 1888/2708 |
| 2020 | - - |
- - |
- - |
3.50% 1078/1472 |
9.64% 1103/1690 |
| 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 | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 国金鑫意医药消费C VS. () |
| 国金鑫意医药消费C VS. () |