导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.01% | 2805/4200 |
| 近一周 | 2.36% | 1725/4295 |
| 近一月 | 4.64% | 3557/4274 |
| 近一季 | -2.49% | 2539/4165 |
| 近半年 | -8.82% | 2574/3991 |
| 近一年 | -15.76% | 1658/3654 |
| 近两年 | -13.24% | 1066/2899 |
| 近三年 | -21.09% | 642/1719 |
| 成立以来 | 192.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.51% 1117/4208 |
4.36% 1164/3759 |
-6.74% 2745/3909 |
-2.60% 701/4054 |
-5.60% 2353/4208 |
| 2022 | -19.49% 1093/3570 |
-16.72% 1211/2804 |
5.06% 1993/3205 |
-14.35% 2212/3430 |
7.44% 394/3570 |
| 2021 | 8.20% 680/2709 |
-3.09% 772/1745 |
12.67% 774/2232 |
-3.83% 1051/2560 |
3.04% 978/2708 |
| 2020 | 57.22% 489/1590 |
0.25% 387/1036 |
26.11% 435/1256 |
9.84% 695/1472 |
13.22% 780/1690 |
| 2019 | 62.11% 96/921 |
28.86% 528/3054 |
-4.10% 2402/3201 |
18.49% 39/939 |
10.72% 292/1014 |
| 2018 | -22.93% 236/666 |
- - |
- - |
- - |
-6.25% 1364/2977 |
| 2017 | 13.03% 256/530 |
- - |
- - |
- - |
- - |
| 2016 | -12.89% 197/455 |
- - |
- - |
- - |
- - |
| 2015 | 52.64% 167/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 光大商机 VS. () |
| 光大商机 VS. () |