导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.76% | 1567/2318 |
| 近一周 | 3.55% | 349/2327 |
| 近一月 | 1.54% | 1989/2327 |
| 近一季 | -4.95% | 1835/2310 |
| 近半年 | -13.86% | 2128/2281 |
| 近一年 | -22.30% | 1829/2209 |
| 近两年 | -8.89% | 969/2082 |
| 近三年 | -8.62% | 804/1906 |
| 成立以来 | 51.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.71% 1974/2331 |
-2.08% 2025/2290 |
-10.53% 2136/2303 |
-3.28% 894/2319 |
-8.78% 2101/2331 |
| 2022 | 13.31% 10/2300 |
-0.96% 104/2227 |
9.19% 527/2269 |
-5.14% 766/2294 |
10.46% 63/2300 |
| 2021 | 26.51% 262/2206 |
16.35% 9/2009 |
6.90% 947/2060 |
-3.60% 1459/2103 |
5.51% 481/2208 |
| 2020 | 42.26% 879/2087 |
-0.81% 1030/1861 |
13.05% 1021/1950 |
16.32% 300/2010 |
9.07% 964/2031 |
| 2019 | 21.05% 1147/1975 |
13.59% 1741/3054 |
-2.69% 2142/3201 |
-0.44% 1710/1861 |
10.01% 465/1886 |
| 2018 | -12.99% 753/1914 |
- - |
- - |
- - |
-4.11% 1135/2977 |
| 2017 | 3.53% 1137/1886 |
- - |
- - |
- - |
- - |
| 2016 | -9.03% 572/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 广发多策略混合 VS. () |
| 广发多策略混合 VS. () |