导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.44% | 1977/2318 |
| 近一周 | 1.36% | 1082/2327 |
| 近一月 | 9.56% | 694/2327 |
| 近一季 | -5.00% | 1838/2310 |
| 近半年 | -5.35% | 1329/2281 |
| 近一年 | -13.00% | 1187/2209 |
| 近两年 | -8.64% | 960/2082 |
| 近三年 | -13.50% | 973/1906 |
| 成立以来 | 111.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.85% 584/2331 |
5.29% 565/2290 |
1.56% 277/2303 |
-8.36% 1487/2319 |
0.16% 339/2331 |
| 2022 | -20.31% 1346/2300 |
-19.70% 1756/2227 |
13.97% 204/2269 |
-9.35% 1220/2294 |
-3.95% 1720/2300 |
| 2021 | 12.28% 619/2206 |
-2.34% 1227/2009 |
14.08% 531/2060 |
-11.64% 1910/2103 |
14.06% 56/2208 |
| 2020 | 56.11% 590/2087 |
2.97% 362/1861 |
29.23% 245/1950 |
1.41% 1768/2010 |
15.68% 515/2031 |
| 2019 | 60.78% 146/1975 |
32.98% 272/3054 |
4.70% 176/3201 |
8.76% 354/1861 |
6.19% 981/1886 |
| 2018 | -10.32% 683/1914 |
- - |
- - |
- - |
-3.30% 1042/2977 |
| 2017 | 23.17% 173/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 泰达转型 | 2.1790 | 31.28% |
| 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% |
| 东吴动力 | 0.5129 | 25.56% |
| 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% |
| 平安大华睿享文娱混合C VS. () |
| 平安大华睿享文娱混合C VS. () |