导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.80% | 368/2318 |
| 近一周 | 1.50% | 1032/2327 |
| 近一月 | 5.74% | 1302/2327 |
| 近一季 | 5.97% | 261/2310 |
| 近半年 | -6.34% | 1464/2281 |
| 近一年 | -14.05% | 1269/2209 |
| 近两年 | -13.79% | 1229/2082 |
| 近三年 | -43.33% | 1810/1906 |
| 成立以来 | 142.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.75% 1702/2331 |
2.62% 998/2290 |
-5.58% 1711/2303 |
-8.05% 1459/2319 |
-6.56% 1838/2331 |
| 2022 | -30.36% 1933/2300 |
-24.94% 2118/2227 |
11.36% 339/2269 |
-19.38% 2170/2294 |
3.34% 354/2300 |
| 2021 | -3.64% 1776/2206 |
3.76% 147/2009 |
3.82% 1233/2060 |
-14.19% 1975/2103 |
4.24% 641/2208 |
| 2020 | 91.10% 80/2087 |
6.50% 168/1861 |
37.88% 58/1950 |
5.95% 1303/2010 |
22.83% 149/2031 |
| 2019 | 72.99% 50/1975 |
48.51% 11/3053 |
-0.89% 1706/3201 |
7.12% 496/1861 |
9.72% 502/1886 |
| 2018 | -10.09% 674/1914 |
- - |
-2.07% 1227/2983 |
0.49% 590/2970 |
-11.17% 2186/2975 |
| 2017 | 24.31% 161/1886 |
- - |
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| 2016 | - - |
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- - |
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| 2015 | - - |
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| 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 | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 前海沪港深优势精选 VS. () |
| 前海沪港深优势精选 VS. () |