导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 1205/4200 |
| 近一周 | -1.14% | 4055/4295 |
| 近一月 | 6.17% | 2958/4274 |
| 近一季 | 0.61% | 1737/4165 |
| 近半年 | -13.49% | 3538/3991 |
| 近一年 | -25.54% | 3180/3654 |
| 近两年 | -25.20% | 2154/2899 |
| 近三年 | -50.99% | 1680/1719 |
| 成立以来 | 25.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -29.49% 3354/4208 |
1.34% 1968/3759 |
-14.38% 3666/3909 |
-7.56% 1951/4054 |
-12.09% 3952/4208 |
| 2022 | -22.91% 1536/3570 |
-19.88% 1892/2804 |
10.88% 835/3205 |
-17.77% 2826/3430 |
5.53% 558/3570 |
| 2021 | -11.74% 1438/2709 |
6.57% 49/1745 |
7.29% 1207/2232 |
-15.16% 2101/2560 |
-9.02% 2301/2708 |
| 2020 | 81.80% 142/1590 |
3.18% 233/1036 |
33.90% 149/1256 |
23.84% 35/1472 |
6.26% 1286/1690 |
| 2019 | 41.79% 370/921 |
15.80% 1625/3054 |
9.14% 46/3201 |
6.08% 429/939 |
5.76% 760/1014 |
| 2018 | - - |
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| 2017 | - - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 经典成长 VS. () |
| 经典成长 VS. () |