导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.21% | 1348/2318 |
| 近一周 | 1.80% | 903/2327 |
| 近一月 | 3.23% | 1722/2327 |
| 近一季 | -0.61% | 1353/2310 |
| 近半年 | -6.31% | 1461/2281 |
| 近一年 | -9.42% | 939/2209 |
| 近两年 | -6.90% | 878/2082 |
| 近三年 | -15.26% | 1031/1906 |
| 成立以来 | 47.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.36% 1218/2331 |
-4.03% 2108/2290 |
1.32% 305/2303 |
-5.02% 1127/2319 |
-2.93% 1101/2331 |
| 2022 | -14.78% 1001/2300 |
-17.24% 1480/2227 |
9.67% 498/2269 |
-6.78% 914/2294 |
0.73% 697/2300 |
| 2021 | 7.15% 1029/2206 |
-1.21% 1088/2009 |
5.45% 1049/2060 |
-1.11% 1235/2103 |
4.00% 690/2208 |
| 2020 | 41.12% 915/2087 |
-3.49% 1399/1861 |
15.68% 913/1950 |
17.65% 223/2010 |
7.44% 1115/2031 |
| 2019 | 7.78% 1692/1975 |
4.93% 2296/3053 |
1.04% 834/3201 |
0.16% 1653/1861 |
1.50% 1754/1886 |
| 2018 | -10.95% 701/1914 |
- - |
-4.17% 1572/2983 |
-2.49% 1348/2970 |
-4.70% 1196/2975 |
| 2017 | 33.37% 64/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
| 2012 | - - |
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| 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% |
| 汇添富多策略定开混合 VS. () |
| 汇添富多策略定开混合 VS. () |