导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 890/2318 |
| 近一周 | 0.59% | 1428/2327 |
| 近一月 | 8.03% | 918/2327 |
| 近一季 | 3.01% | 632/2310 |
| 近半年 | -6.41% | 1475/2281 |
| 近一年 | -4.25% | 581/2209 |
| 近两年 | 10.93% | 100/2082 |
| 近三年 | 13.26% | 119/1906 |
| 成立以来 | 114.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.32% 382/2331 |
6.20% 483/2290 |
2.15% 216/2303 |
-3.40% 913/2319 |
-4.27% 1356/2331 |
| 2022 | -11.84% 816/2300 |
-12.29% 1042/2227 |
0.79% 1928/2269 |
-7.23% 966/2294 |
7.49% 138/2300 |
| 2021 | 29.62% 208/2206 |
-0.24% 907/2009 |
2.29% 1541/2060 |
26.51% 21/2103 |
0.40% 1657/2208 |
| 2020 | 28.99% 1163/2087 |
4.20% 273/1861 |
6.68% 1314/1950 |
16.44% 294/2010 |
-0.34% 1944/2031 |
| 2019 | 60.96% 143/1975 |
43.67% 41/3053 |
6.66% 97/3201 |
-3.50% 1807/1861 |
8.85% 613/1886 |
| 2018 | -15.47% 846/1914 |
- - |
-3.87% 1525/2983 |
-9.83% 2575/2970 |
2.80% 52/2975 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 前海开源多元策略混合A VS. () |
| 前海开源多元策略混合A VS. () |