导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.40% | 2739/4133 |
| 近一周 | 3.22% | 1496/4186 |
| 近一月 | 4.06% | 3600/4187 |
| 近一季 | -3.17% | 2397/4107 |
| 近半年 | -4.84% | 1307/3941 |
| 近一年 | -12.60% | 1008/3615 |
| 近两年 | -14.31% | 859/2862 |
| 近三年 | -5.14% | 176/1697 |
| 成立以来 | 63.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.49% 362/4208 |
4.59% 1114/3759 |
-3.84% 1783/3909 |
-1.79% 492/4054 |
-1.28% 774/4208 |
| 2022 | -17.04% 803/3570 |
-7.27% 183/2804 |
1.33% 2494/3205 |
-8.48% 690/3430 |
-3.53% 2299/3570 |
| 2021 | 29.14% 168/2709 |
6.98% 41/1745 |
14.91% 622/2232 |
1.07% 588/2560 |
3.94% 842/2708 |
| 2020 | 38.43% 750/1590 |
-2.83% 600/1036 |
19.42% 732/1256 |
15.12% 323/1472 |
3.62% 1363/1690 |
| 2019 | 41.67% 376/921 |
29.68% 459/3053 |
-4.14% 2412/3201 |
3.38% 607/939 |
10.24% 335/1014 |
| 2018 | -19.01% 140/666 |
- - |
-7.11% 2078/2983 |
-3.22% 1490/2970 |
-9.57% 1867/2975 |
| 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 | 1.8086 | 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% |
| 银河量化优选混合 VS. () |
| 银河量化优选混合 VS. () |