导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.76% | 1382/1382 |
| 近一周 | 0.73% | 198/1398 |
| 近一月 | 11.13% | 6/1397 |
| 近一季 | -11.99% | 1377/1377 |
| 近半年 | -15.57% | 1360/1360 |
| 近一年 | -8.07% | 1191/1273 |
| 近两年 | -7.91% | 1054/1119 |
| 近三年 | -25.67% | 629/631 |
| 成立以来 | -2.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 8.25% 9/1401 |
12.83% 2/1367 |
14.91% 2/1388 |
-13.44% 1362/1403 |
-3.53% 1338/1401 |
| 2022 | -22.75% 1122/1336 |
-20.59% 1088/1128 |
5.53% 53/1307 |
-2.33% 780/1325 |
-5.61% 1304/1336 |
| 2021 | -1.56% 595/1163 |
-1.84% 540/633 |
2.36% 283/921 |
-5.38% 909/1070 |
3.55% 99/1163 |
| 2020 | 4.19% 299/650 |
2.59% 30/336 |
-0.81% 329/504 |
-0.54% 489/587 |
2.95% 404/675 |
| 2019 | 3.59% 261/339 |
1.06% 2755/3053 |
1.07% 815/3201 |
1.23% 240/359 |
0.18% 338/372 |
| 2018 | 10.59% 5/297 |
- - |
1.75% 177/2983 |
4.60% 50/2970 |
1.23% 193/2975 |
| 2017 | 3.91% 78/279 |
- - |
- - |
- - |
- - |
| 2016 | 1.12% 36/144 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉合磐石C VS. () |
| 嘉合磐石C VS. () |