导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.51% | 1231/2318 |
| 近一周 | -0.11% | 1887/2327 |
| 近一月 | 0.98% | 2128/2327 |
| 近一季 | -0.40% | 1317/2310 |
| 近半年 | -2.17% | 916/2281 |
| 近一年 | -3.09% | 516/2209 |
| 近两年 | 26.86% | 26/2082 |
| 近三年 | 29.67% | 32/1906 |
| 成立以来 | 82.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.46% 371/2331 |
3.47% 827/2290 |
0.33% 513/2303 |
-1.48% 613/2319 |
-1.78% 818/2331 |
| 2022 | 18.38% 8/2300 |
-4.31% 537/2227 |
1.90% 1694/2269 |
5.94% 12/2294 |
14.60% 25/2300 |
| 2021 | 8.24% 866/2206 |
-0.95% 1052/2009 |
6.48% 978/2060 |
0.97% 781/2103 |
1.64% 1295/2208 |
| 2020 | 17.47% 1513/2087 |
1.80% 505/1861 |
4.63% 1470/1950 |
6.67% 1180/2010 |
3.39% 1731/2031 |
| 2019 | 12.96% 1447/1975 |
5.71% 2230/3053 |
0.37% 1188/3201 |
3.37% 1077/1861 |
3.00% 1486/1886 |
| 2018 | 2.27% 176/1914 |
- - |
0.68% 413/2983 |
0.87% 456/2970 |
-0.67% 610/2975 |
| 2017 | 5.17% 1024/1886 |
- - |
- - |
- - |
- - |
| 2016 | 0.70% 383/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 融通新机遇灵活配置混合 VS. () |
| 融通新机遇灵活配置混合 VS. () |