导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.80% | 500/2318 |
| 近一周 | 2.12% | 769/2327 |
| 近一月 | 12.14% | 411/2327 |
| 近一季 | 2.62% | 706/2310 |
| 近半年 | -2.40% | 942/2281 |
| 近一年 | -24.17% | 1921/2209 |
| 近两年 | -36.89% | 1996/2082 |
| 近三年 | -43.84% | 1813/1906 |
| 成立以来 | 19.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -27.18% 2094/2331 |
-1.75% 1985/2290 |
-5.52% 1702/2303 |
-16.15% 2078/2319 |
-6.44% 1813/2331 |
| 2022 | -33.59% 2034/2300 |
-22.80% 2019/2227 |
9.15% 532/2269 |
-15.13% 1911/2294 |
-7.15% 2025/2300 |
| 2021 | -0.67% 1658/2206 |
-11.55% 1880/2009 |
15.26% 466/2060 |
0.35% 961/2103 |
-2.90% 1965/2208 |
| 2020 | 41.26% 911/2087 |
-5.08% 1531/1861 |
19.08% 740/1950 |
6.67% 1179/2010 |
17.15% 423/2031 |
| 2019 | 33.37% 786/1975 |
18.78% 1474/3054 |
0.39% 1172/3201 |
4.32% 897/1861 |
7.22% 837/1886 |
| 2018 | -14.15% 790/1914 |
- - |
- - |
- - |
-9.45% 1850/2977 |
| 2017 | 50.63% 20/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.74% 447/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 长安鑫利优选混合C VS. () |
| 长安鑫利优选混合C VS. () |