导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.63% | 1549/2318 |
| 近一周 | 0.32% | 1573/2327 |
| 近一月 | 5.40% | 1372/2327 |
| 近一季 | -2.11% | 1540/2310 |
| 近半年 | -5.41% | 1335/2281 |
| 近一年 | -9.08% | 914/2209 |
| 近两年 | -5.22% | 795/2082 |
| 近三年 | -8.94% | 814/1906 |
| 成立以来 | 94.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.89% 923/2331 |
0.94% 1515/2290 |
-0.78% 808/2303 |
-3.56% 932/2319 |
-2.56% 1016/2331 |
| 2022 | -10.17% 735/2300 |
-10.00% 906/2227 |
5.77% 945/2269 |
-2.66% 528/2294 |
-3.07% 1624/2300 |
| 2021 | 14.21% 549/2206 |
3.96% 135/2009 |
5.32% 1065/2060 |
0.46% 932/2103 |
3.83% 713/2208 |
| 2020 | 43.24% 860/2087 |
3.34% 331/1861 |
10.27% 1121/1950 |
11.22% 689/2010 |
13.02% 687/2031 |
| 2019 | 48.72% 356/1975 |
24.38% 999/3054 |
-0.17% 1426/3201 |
10.36% 254/1861 |
8.52% 656/1886 |
| 2018 | -14.29% 797/1914 |
- - |
- - |
- - |
-1.82% 808/2977 |
| 2017 | 13.51% 374/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 博时鑫泽混合A VS. () |
| 博时鑫泽混合A VS. () |