导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.80% | 2207/4200 |
| 近一周 | 0.92% | 2976/4295 |
| 近一月 | 5.61% | 3194/4274 |
| 近一季 | 0.12% | 1853/4165 |
| 近半年 | -10.76% | 3091/3991 |
| 近一年 | -19.41% | 2341/3654 |
| 近两年 | -20.85% | 1804/2899 |
| 近三年 | -34.22% | 1207/1719 |
| 成立以来 | -25.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.37% 2101/4208 |
3.01% 1472/3759 |
-8.02% 2991/3909 |
-4.02% 1065/4054 |
-8.04% 3343/4208 |
| 2022 | -22.93% 1540/3570 |
-15.08% 841/2804 |
6.27% 1755/3205 |
-12.88% 1800/3430 |
-1.97% 1950/3570 |
| 2021 | -1.13% 1044/2709 |
-4.15% 888/1745 |
13.64% 694/2232 |
-9.24% 1653/2560 |
0.01% 1547/2708 |
| 2020 | - - |
- - |
- - |
- - |
18.37% 401/1690 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 兴业睿进混合A VS. () |
| 兴业睿进混合A VS. () |