导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.78% | 1424/2318 |
| 近一周 | 0.23% | 1638/2327 |
| 近一月 | 12.56% | 378/2327 |
| 近一季 | -4.12% | 1749/2310 |
| 近半年 | -7.48% | 1609/2281 |
| 近一年 | -12.59% | 1156/2209 |
| 近两年 | -7.88% | 929/2082 |
| 近三年 | -18.28% | 1148/1906 |
| 成立以来 | 69.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.48% 900/2331 |
19.13% 47/2290 |
-4.94% 1609/2303 |
-9.19% 1579/2319 |
-8.09% 2058/2331 |
| 2022 | -15.82% 1061/2300 |
-8.21% 813/2227 |
-3.13% 2144/2269 |
-7.55% 1007/2294 |
2.41% 445/2300 |
| 2021 | 0.80% 1589/2206 |
-2.84% 1278/2009 |
1.03% 1755/2060 |
-2.52% 1370/2103 |
5.35% 503/2208 |
| 2020 | 22.62% 1330/2087 |
0.45% 808/1861 |
9.22% 1169/1950 |
7.29% 1107/2010 |
4.17% 1561/2031 |
| 2019 | 70.33% 70/1975 |
54.29% 3/3053 |
-7.07% 2788/3201 |
5.44% 703/1861 |
12.66% 239/1886 |
| 2018 | -3.85% 477/1914 |
- - |
0.45% 490/2983 |
-3.03% 1463/2970 |
-1.56% 749/2975 |
| 2017 | 3.48% 1141/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 前海开源恒远保本混合 VS. () |
| 前海开源恒远保本混合 VS. () |