导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 787/2318 |
| 近一周 | 0.43% | 1499/2327 |
| 近一月 | 6.48% | 1157/2327 |
| 近一季 | 3.78% | 504/2310 |
| 近半年 | -3.50% | 1096/2281 |
| 近一年 | -12.97% | 1183/2209 |
| 近两年 | -7.99% | 932/2082 |
| 近三年 | -25.43% | 1365/1906 |
| 成立以来 | 74.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.69% 1619/2331 |
-1.01% 1906/2290 |
-6.04% 1778/2303 |
-5.64% 1210/2319 |
-3.94% 1294/2331 |
| 2022 | -12.33% 850/2300 |
-15.38% 1280/2227 |
13.83% 212/2269 |
-10.03% 1306/2294 |
1.16% 600/2300 |
| 2021 | 1.87% 1540/2206 |
-0.10% 883/2009 |
3.44% 1289/2060 |
-6.30% 1647/2103 |
5.22% 524/2208 |
| 2020 | 58.11% 549/2087 |
0.08% 867/1861 |
19.57% 712/1950 |
10.94% 735/2010 |
19.09% 322/2031 |
| 2019 | 62.43% 129/1975 |
32.75% 283/3053 |
2.72% 347/3201 |
9.22% 325/1861 |
9.07% 588/1886 |
| 2018 | -22.08% 1190/1914 |
- - |
-3.65% 1496/2983 |
-5.85% 1974/2970 |
-8.89% 1745/2975 |
| 2017 | 27.83% 115/1886 |
- - |
- - |
- - |
- - |
| 2016 | -27.23% 803/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 中欧精选定开E VS. () |
| 中欧精选定开E VS. () |