导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.46% | 294/2318 |
| 近一周 | -1.63% | 2256/2327 |
| 近一月 | 0.78% | 2165/2327 |
| 近一季 | 4.98% | 365/2310 |
| 近半年 | 3.30% | 178/2281 |
| 近一年 | -1.06% | 379/2209 |
| 近两年 | 6.50% | 194/2082 |
| 近三年 | -1.29% | 559/1906 |
| 成立以来 | 68.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.19% 397/2331 |
5.39% 554/2290 |
-1.18% 904/2303 |
-2.56% 822/2319 |
-1.28% 704/2331 |
| 2022 | -15.55% 1043/2300 |
-9.95% 904/2227 |
-2.21% 2121/2269 |
-7.13% 956/2294 |
3.27% 362/2300 |
| 2021 | 1.27% 1572/2206 |
-11.24% 1865/2009 |
15.71% 437/2060 |
-4.44% 1527/2103 |
3.19% 829/2208 |
| 2020 | 24.82% 1259/2087 |
12.24% 61/1861 |
2.30% 1696/1950 |
3.40% 1590/2010 |
5.13% 1384/2031 |
| 2019 | 45.15% 451/1975 |
47.84% 13/3053 |
-7.73% 2849/3201 |
0.07% 1661/1861 |
6.33% 957/1886 |
| 2018 | -20.41% 1096/1914 |
- - |
-2.57% 1331/2983 |
0.77% 491/2970 |
-12.00% 2332/2975 |
| 2017 | 34.43% 59/1886 |
- - |
- - |
- - |
- - |
| 2016 | -2.99% 498/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 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% |
| 前海事件驱动C VS. () |
| 前海事件驱动C VS. () |