导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.92% | 355/2318 |
| 近一周 | 1.50% | 1032/2327 |
| 近一月 | 5.79% | 1287/2327 |
| 近一季 | 6.12% | 247/2310 |
| 近半年 | -6.24% | 1452/2281 |
| 近一年 | -13.22% | 1199/2209 |
| 近两年 | -11.98% | 1139/2082 |
| 近三年 | -41.09% | 1775/1906 |
| 成立以来 | 57.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.96% 1635/2331 |
2.84% 947/2290 |
-5.53% 1705/2303 |
-7.38% 1401/2319 |
-6.60% 1851/2331 |
| 2022 | -29.70% 1911/2300 |
-24.89% 2114/2227 |
11.55% 333/2269 |
-18.92% 2158/2294 |
3.48% 345/2300 |
| 2021 | -1.96% 1705/2206 |
3.83% 142/2009 |
4.42% 1153/2060 |
-13.55% 1960/2103 |
4.61% 585/2208 |
| 2020 | 58.62% 537/2087 |
3.18% 348/1861 |
18.48% 772/1950 |
3.12% 1617/2010 |
25.83% 85/2031 |
| 2019 | 54.92% 231/1975 |
46.50% 22/3053 |
-3.58% 2299/3201 |
0.39% 1621/1861 |
9.26% 555/1886 |
| 2018 | -11.83% 723/1914 |
- - |
1.75% 175/2983 |
0.59% 551/2970 |
-10.30% 2013/2975 |
| 2017 | 23.78% 170/1886 |
- - |
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- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 前海开源沪港深价值精选混合 VS. () |
| 前海开源沪港深价值精选混合 VS. () |