导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.74% | 2606/2643 |
| 近一周 | 3.66% | 513/2752 |
| 近一月 | 24.01% | 7/2723 |
| 近一季 | -14.91% | 2599/2605 |
| 近半年 | -6.70% | 1658/2445 |
| 近一年 | -2.19% | 332/2194 |
| 近两年 | 20.80% | 75/1816 |
| 近三年 | 48.39% | 10/1167 |
| 成立以来 | 61.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 32.56% 8/2655 |
21.68% 131/2280 |
6.25% 46/2385 |
-3.40% 919/2515 |
6.14% 27/2655 |
| 2022 | -6.58% 129/2208 |
-6.69% 224/1919 |
-0.06% 1591/2016 |
-6.74% 107/2113 |
7.43% 310/2208 |
| 2021 | 34.31% 50/1822 |
-2.13% 586/1255 |
16.20% 208/1330 |
3.88% 394/1466 |
13.68% 74/1822 |
| 2020 | 16.44% 775/1246 |
1.65% 142/1028 |
8.40% 824/1067 |
13.25% 334/1164 |
-6.70% 1147/1184 |
| 2019 | 42.73% 209/1092 |
38.53% 62/754 |
-8.99% 626/804 |
1.56% 388/850 |
11.46% 60/918 |
| 2018 | -27.19% 417/834 |
- - |
- - |
- - |
-4.39% 28/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成中证360C VS. () |
| 大成中证360C VS. () |