导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 1006/2318 |
| 近一周 | 0.28% | 1603/2327 |
| 近一月 | 3.32% | 1709/2327 |
| 近一季 | 1.47% | 949/2310 |
| 近半年 | -11.24% | 1986/2281 |
| 近一年 | -7.97% | 838/2209 |
| 近两年 | 16.52% | 56/2082 |
| 近三年 | 21.60% | 68/1906 |
| 成立以来 | 27.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.31% 241/2331 |
16.81% 68/2290 |
4.01% 116/2303 |
-5.83% 1238/2319 |
-10.57% 2218/2331 |
| 2022 | -2.04% 256/2300 |
-7.42% 758/2227 |
1.26% 1852/2269 |
-6.45% 875/2294 |
11.70% 44/2300 |
| 2021 | 16.83% 449/2206 |
-6.75% 1642/2009 |
5.99% 1016/2060 |
18.49% 55/2103 |
-0.24% 1768/2208 |
| 2020 | - - |
- - |
- - |
- - |
10.24% 885/2031 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 湘财长泽灵活配置混合A VS. () |
| 湘财长泽灵活配置混合A VS. () |