导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.84% | 2175/2318 |
| 近一周 | 1.40% | 1074/2327 |
| 近一月 | 12.17% | 408/2327 |
| 近一季 | -10.14% | 2177/2310 |
| 近半年 | -11.43% | 1999/2281 |
| 近一年 | -24.35% | 1936/2209 |
| 近两年 | -33.54% | 1940/2082 |
| 近三年 | -30.63% | 1545/1906 |
| 成立以来 | 56.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.86% 1403/2331 |
7.55% 391/2290 |
-3.12% 1298/2303 |
-14.34% 1990/2319 |
-2.37% 948/2331 |
| 2022 | -36.49% 2089/2300 |
-24.09% 2080/2227 |
6.88% 789/2269 |
-6.26% 856/2294 |
-16.50% 2264/2300 |
| 2021 | 27.92% 232/2206 |
-5.97% 1578/2009 |
25.75% 137/2060 |
2.71% 465/2103 |
5.34% 507/2208 |
| 2020 | 69.76% 331/2087 |
-6.44% 1617/1861 |
30.03% 213/1950 |
16.78% 274/2010 |
19.48% 297/2031 |
| 2019 | 57.45% 193/1975 |
34.29% 215/3053 |
8.22% 60/3201 |
2.22% 1285/1861 |
5.98% 1006/1886 |
| 2018 | -25.24% 1361/1914 |
- - |
4.21% 60/2983 |
-8.42% 2392/2970 |
-16.44% 2790/2975 |
| 2017 | - - |
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- - |
| 2016 | - - |
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| 2015 | - - |
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| 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 | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 国泰景气行业灵活配置混合 VS. () |
| 国泰景气行业灵活配置混合 VS. () |