导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.91% | 666/4200 |
| 近一周 | 0.11% | 3532/4295 |
| 近一月 | 8.29% | 2013/4274 |
| 近一季 | 2.97% | 1117/4165 |
| 近半年 | -0.93% | 707/3991 |
| 近一年 | -9.55% | 686/3654 |
| 近两年 | -13.49% | 1078/2899 |
| 近三年 | -8.41% | 253/1719 |
| 成立以来 | 6.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.01% 2047/4208 |
10.62% 269/3759 |
1.56% 470/3909 |
-18.91% 3709/4054 |
-7.81% 3263/4208 |
| 2022 | -24.86% 1782/3570 |
-21.35% 2222/2804 |
11.66% 712/3205 |
-4.43% 196/3430 |
-10.47% 3254/3570 |
| 2021 | 29.65% 162/2709 |
-4.54% 941/1745 |
21.02% 303/2232 |
6.85% 285/2560 |
5.04% 657/2708 |
| 2020 | - - |
- - |
- - |
- - |
27.39% 69/1690 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 中加优势企业混合A VS. () |
| 中加优势企业混合A VS. () |