导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.76% | 3738/4200 |
| 近一周 | 1.59% | 2420/4295 |
| 近一月 | 22.83% | 76/4274 |
| 近一季 | -14.38% | 4086/4165 |
| 近半年 | -8.25% | 2428/3991 |
| 近一年 | -20.61% | 2543/3654 |
| 近两年 | -24.01% | 2067/2899 |
| 近三年 | 2.39% | 123/1719 |
| 成立以来 | 1.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.61% 2473/4208 |
9.81% 323/3759 |
7.16% 109/3909 |
-24.98% 3866/4054 |
-7.81% 3266/4208 |
| 2022 | -16.76% 773/3570 |
-21.42% 2233/2804 |
23.28% 22/3205 |
-0.36% 52/3430 |
-13.77% 3386/3570 |
| 2021 | 45.17% 51/2709 |
-9.96% 1450/1745 |
36.83% 37/2232 |
25.05% 31/2560 |
-5.77% 2187/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.71% 824/1690 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 海富通成长甄选混合C VS. () |
| 海富通成长甄选混合C VS. () |