导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 1192/4200 |
| 近一周 | 2.76% | 1404/4295 |
| 近一月 | 14.65% | 507/4274 |
| 近一季 | -2.35% | 2495/4165 |
| 近半年 | -14.99% | 3665/3991 |
| 近一年 | -35.37% | 3592/3654 |
| 近两年 | -20.76% | 1796/2899 |
| 近三年 | -1.27% | 164/1719 |
| 成立以来 | -7.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -30.10% 3374/4208 |
14.59% 130/3759 |
-2.15% 1225/3909 |
-25.98% 3871/4054 |
-15.79% 4023/4208 |
| 2022 | -11.26% 284/3570 |
-17.91% 1490/2804 |
6.81% 1636/3205 |
0.19% 42/3430 |
1.01% 1282/3570 |
| 2021 | 39.66% 77/2709 |
-8.23% 1347/1745 |
24.94% 184/2232 |
23.15% 42/2560 |
-1.08% 1722/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
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| 2014 | - - |
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- - |
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| 2013 | - - |
- - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 中融成长优选混合C VS. () |
| 中融成长优选混合C VS. () |