导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 830/2295 |
| 近一周 | -0.14% | 1946/2304 |
| 近一月 | 0.38% | 2214/2304 |
| 近一季 | 0.79% | 957/2287 |
| 近半年 | -8.61% | 1646/2257 |
| 近一年 | -9.99% | 933/2186 |
| 近两年 | -8.71% | 795/2059 |
| 近三年 | -5.45% | 658/1886 |
| 成立以来 | -4.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.53% 1303/2331 |
-1.65% 1973/2290 |
-3.50% 1377/2303 |
1.59% 92/2319 |
-8.24% 2069/2331 |
| 2022 | -0.20% 137/2300 |
-0.97% 107/2227 |
3.59% 1268/2269 |
-5.43% 790/2294 |
2.86% 392/2300 |
| 2021 | 6.55% 1101/2206 |
0.41% 760/2009 |
3.34% 1316/2060 |
1.15% 725/2103 |
1.52% 1356/2208 |
| 2020 | 3.96% 1904/2087 |
1.52% 559/1861 |
0.45% 1812/1950 |
-0.02% 1847/2010 |
1.97% 1843/2031 |
| 2019 | 21.09% 1142/1975 |
8.45% 2017/3053 |
10.02% 33/3201 |
0.57% 1584/1861 |
0.91% 1796/1886 |
| 2018 | -26.00% 1400/1914 |
- - |
-10.94% 2561/2983 |
-7.45% 2252/2970 |
-11.81% 2306/2975 |
| 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 | 1.8064 | 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% |
| 汇安丰恒混合C VS. () |
| 汇安丰恒混合C VS. () |