导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.67% | 123/4200 |
| 近一周 | -1.79% | 4155/4295 |
| 近一月 | 6.14% | 2968/4274 |
| 近一季 | 11.12% | 113/4165 |
| 近半年 | -1.33% | 765/3991 |
| 近一年 | -6.79% | 467/3654 |
| 近两年 | -7.39% | 649/2899 |
| 近三年 | -33.62% | 1179/1719 |
| 成立以来 | 41.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.12% 1224/4208 |
5.55% 892/3759 |
-4.18% 1910/3909 |
-2.62% 705/4054 |
-9.75% 3702/4208 |
| 2022 | -30.38% 2356/3570 |
-24.69% 2566/2804 |
8.61% 1253/3205 |
-11.92% 1535/3430 |
-3.36% 2258/3570 |
| 2021 | -6.03% 1266/2709 |
-2.46% 687/1745 |
13.77% 687/2232 |
-13.25% 1994/2560 |
-2.39% 1922/2708 |
| 2020 | 59.32% 446/1590 |
-5.90% 779/1036 |
27.03% 392/1256 |
9.66% 708/1472 |
21.54% 236/1690 |
| 2019 | 46.69% 289/921 |
18.53% 1492/3054 |
5.60% 137/3201 |
8.05% 326/939 |
8.47% 508/1014 |
| 2018 | -25.19% 313/666 |
- - |
- - |
- - |
-12.20% 2379/2977 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 嘉实沪港深回报混合 VS. () |
| 嘉实沪港深回报混合 VS. () |