导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.29% | 3300/4200 |
| 近一周 | 1.71% | 2303/4295 |
| 近一月 | 7.84% | 2180/4274 |
| 近一季 | -3.98% | 2855/4165 |
| 近半年 | -9.21% | 2690/3991 |
| 近一年 | -22.52% | 2838/3654 |
| 近两年 | -17.68% | 1473/2899 |
| 近三年 | -16.35% | 457/1719 |
| 成立以来 | -24.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.05% 2231/4208 |
0.23% 2294/3759 |
-3.34% 1595/3909 |
-11.82% 2929/4054 |
-2.90% 1264/4208 |
| 2022 | -17.46% 852/3570 |
-20.55% 2045/2804 |
21.64% 40/3205 |
-9.54% 921/3430 |
-5.60% 2703/3570 |
| 2021 | 16.47% 419/2709 |
-5.72% 1085/1745 |
11.63% 852/2232 |
-1.51% 815/2560 |
12.37% 92/2708 |
| 2020 | - - |
- - |
- - |
- - |
1.00% 1416/1690 |
| 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 | 1.8063 | 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% |
| 长城成长先锋混合C VS. () |
| 长城成长先锋混合C VS. () |