导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.24% | 1042/4200 |
| 近一周 | 0.61% | 3203/4295 |
| 近一月 | 7.26% | 2451/4274 |
| 近一季 | 1.95% | 1384/4165 |
| 近半年 | -7.22% | 2170/3991 |
| 近一年 | -13.13% | 1197/3654 |
| 近两年 | -18.06% | 1518/2899 |
| 近三年 | -30.84% | 1077/1719 |
| 成立以来 | -9.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.92% 1681/4208 |
5.60% 883/3759 |
-0.17% 735/3909 |
-11.41% 2838/4054 |
-7.83% 3274/4208 |
| 2022 | -29.91% 2321/3570 |
-22.67% 2426/2804 |
8.88% 1198/3205 |
-14.77% 2323/3430 |
-2.32% 2027/3570 |
| 2021 | 14.41% 484/2709 |
- - |
- - |
1.23% 576/2560 |
-1.50% 1786/2708 |
| 2020 | - - |
- - |
- - |
4.78% 2783/4267 |
21.83% 396/4606 |
| 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% |
| 汇添富创新增长一年定开混合A VS. () |
| 汇添富创新增长一年定开混合A VS. () |