导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.15% | 340/2318 |
| 近一周 | -0.65% | 2130/2327 |
| 近一月 | 3.36% | 1703/2327 |
| 近一季 | 5.27% | 341/2310 |
| 近半年 | 4.76% | 122/2281 |
| 近一年 | 3.36% | 111/2209 |
| 近两年 | 5.68% | 217/2082 |
| 近三年 | 6.43% | 282/1906 |
| 成立以来 | 19.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.88% 209/2331 |
4.08% 740/2290 |
-0.19% 668/2303 |
-0.77% 478/2319 |
-0.19% 407/2331 |
| 2022 | -8.11% 658/2300 |
-4.44% 548/2227 |
-0.09% 2032/2269 |
-2.13% 446/2294 |
-1.66% 1369/2300 |
| 2021 | 8.18% 871/2206 |
0.09% 823/2009 |
4.62% 1125/2060 |
0.25% 981/2103 |
3.05% 861/2208 |
| 2020 | 42.05% 887/2087 |
5.18% 223/1861 |
15.01% 948/1950 |
6.79% 1163/2010 |
9.97% 903/2031 |
| 2019 | 12.18% 1482/1975 |
13.74% 1730/3053 |
-7.22% 2804/3201 |
-0.40% 1707/1861 |
6.74% 909/1886 |
| 2018 | -28.76% 1499/1914 |
- - |
-13.94% 2743/2983 |
-11.16% 2696/2970 |
-14.73% 2685/2975 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 大成景润灵活配置混合 VS. () |
| 大成景润灵活配置混合 VS. () |