导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 787/2318 |
| 近一周 | 0.43% | 1499/2327 |
| 近一月 | 6.48% | 1157/2327 |
| 近一季 | 3.78% | 504/2310 |
| 近半年 | -3.50% | 1096/2281 |
| 近一年 | -12.96% | 1180/2209 |
| 近两年 | -8.00% | 933/2082 |
| 近三年 | -25.41% | 1364/1906 |
| 成立以来 | 46.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.70% 1621/2331 |
-1.01% 1907/2290 |
-6.04% 1779/2303 |
-5.64% 1209/2319 |
-3.94% 1293/2331 |
| 2022 | -12.35% 851/2300 |
-15.38% 1279/2227 |
13.75% 215/2269 |
-9.99% 1303/2294 |
1.17% 599/2300 |
| 2021 | 1.88% 1539/2206 |
-0.10% 884/2009 |
3.40% 1300/2060 |
-6.32% 1648/2103 |
5.29% 515/2208 |
| 2020 | 58.26% 544/2087 |
0.17% 854/1861 |
19.64% 706/1950 |
10.90% 739/2010 |
19.09% 323/2031 |
| 2019 | 62.42% 130/1975 |
32.89% 277/3053 |
2.63% 359/3201 |
9.25% 322/1861 |
9.01% 595/1886 |
| 2018 | -22.15% 1197/1914 |
- - |
-3.55% 1477/2983 |
-5.87% 1979/2970 |
-8.92% 1751/2975 |
| 2017 | 27.94% 114/1886 |
- - |
- - |
- - |
- - |
| 2016 | -27.66% 808/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧精选定开 VS. () |
| 中欧精选定开 VS. () |