导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.74% | 1892/4200 |
| 近一周 | 3.68% | 771/4295 |
| 近一月 | 6.19% | 2949/4274 |
| 近一季 | -1.36% | 2248/4165 |
| 近半年 | -10.78% | 3096/3991 |
| 近一年 | -15.18% | 1544/3654 |
| 近两年 | -10.64% | 868/2899 |
| 近三年 | -24.22% | 773/1719 |
| 成立以来 | -12.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.16% 2249/4208 |
-0.80% 2552/3759 |
-7.21% 2845/3909 |
-1.70% 478/4054 |
-8.45% 3457/4208 |
| 2022 | -11.47% 296/3570 |
-12.29% 518/2804 |
7.86% 1425/3205 |
-17.21% 2757/3430 |
13.03% 95/3570 |
| 2021 | 12.87% 537/2709 |
9.28% 27/1745 |
9.12% 1052/2232 |
-7.59% 1524/2560 |
2.43% 1079/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 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% |
| 国富价值成长一年持有期混合C VS. () |
| 国富价值成长一年持有期混合C VS. () |