导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 9/36 |
| 近一周 | 0.16% | 12/36 |
| 近一月 | 0.98% | 9/36 |
| 近一季 | 1.32% | 8/35 |
| 近半年 | 0.33% | 17/35 |
| 近一年 | -2.76% | 24/34 |
| 近两年 | -9.14% | 29/35 |
| 近三年 | -10.20% | 26/33 |
| 成立以来 | 23.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.01% 30/36 |
-0.47% 19/34 |
-2.12% 32/34 |
-1.77% 28/35 |
-0.74% 22/36 |
| 2022 | -8.92% 34/35 |
-3.07% 30/34 |
1.18% 6/38 |
-2.98% 29/35 |
-4.27% 29/35 |
| 2021 | 0.36% 23/38 |
-0.79% 81/179 |
4.18% 96/198 |
-2.22% 143/219 |
-0.71% 18/38 |
| 2020 | 8.72% 9/36 |
1.32% 34/106 |
3.69% 94/138 |
2.44% 124/157 |
1.01% 149/173 |
| 2019 | 14.22% 2/19 |
3.64% 2424/3054 |
4.03% 208/3201 |
3.54% 42/91 |
2.31% 73/102 |
| 2018 | 3.59% 2/18 |
- - |
- - |
- - |
-1.75% 795/2977 |
| 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 | 1.8064 | 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% |
| 汇添富绝对收益定开混合 VS. () |
| 汇添富绝对收益定开混合 VS. () |