导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.84% | 2215/4200 |
| 近一周 | 2.68% | 1453/4295 |
| 近一月 | 11.46% | 1007/4274 |
| 近一季 | 1.30% | 1556/4165 |
| 近半年 | -5.58% | 1733/3991 |
| 近一年 | -23.56% | 2989/3654 |
| 近两年 | -25.88% | 2198/2899 |
| 近三年 | -29.13% | 993/1719 |
| 成立以来 | 43.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.98% 3130/4208 |
-4.79% 3254/3759 |
-5.95% 2518/3909 |
-13.21% 3107/4054 |
-3.47% 1470/4208 |
| 2022 | -19.74% 1128/3570 |
-18.98% 1700/2804 |
22.37% 28/3205 |
-13.87% 2072/3430 |
-6.00% 2775/3570 |
| 2021 | 10.47% 604/2709 |
-5.12% 1016/1745 |
12.43% 791/2232 |
-4.94% 1207/2560 |
8.95% 239/2708 |
| 2020 | 62.33% 396/1590 |
3.37% 223/1036 |
26.32% 425/1256 |
10.77% 604/1472 |
12.24% 882/1690 |
| 2019 | 61.02% 115/921 |
33.68% 241/3054 |
0.08% 1329/3201 |
11.22% 185/939 |
8.21% 528/1014 |
| 2018 | -19.50% 151/666 |
- - |
- - |
- - |
-11.21% 2196/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 银河研究精选混合 VS. () |
| 银河研究精选混合 VS. () |