导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.20% | 1859/2318 |
| 近一周 | -1.35% | 2229/2327 |
| 近一月 | 6.37% | 1184/2327 |
| 近一季 | -5.42% | 1881/2310 |
| 近半年 | -19.15% | 2250/2281 |
| 近一年 | -27.68% | 2083/2209 |
| 近两年 | -31.01% | 1888/2082 |
| 近三年 | -23.92% | 1315/1906 |
| 成立以来 | 6.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -27.57% 2103/2331 |
-8.30% 2219/2290 |
0.09% 587/2303 |
-10.45% 1697/2319 |
-11.88% 2260/2331 |
| 2022 | -6.53% 588/2300 |
-6.59% 706/2227 |
5.08% 1052/2269 |
-0.13% 130/2294 |
-4.66% 1794/2300 |
| 2021 | 4.85% 1331/2206 |
-8.50% 1769/2009 |
12.84% 589/2060 |
0.06% 1030/2103 |
1.48% 1373/2208 |
| 2020 | 32.34% 1096/2087 |
-2.64% 1309/1861 |
21.21% 626/1950 |
7.97% 1010/2010 |
3.86% 1632/2031 |
| 2019 | 7.09% 1715/1975 |
3.77% 2407/3054 |
0.95% 872/3201 |
-0.17% 1687/1861 |
2.41% 1630/1886 |
| 2018 | 2.48% 162/1914 |
- - |
- - |
- - |
0.27% 404/2977 |
| 2017 | 8.69% 648/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富新睿精选混合C VS. () |
| 汇添富新睿精选混合C VS. () |