导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.40% | 1219/2318 |
| 近一周 | -0.04% | 1837/2327 |
| 近一月 | 1.68% | 1950/2327 |
| 近一季 | -0.19% | 1279/2310 |
| 近半年 | -1.62% | 845/2281 |
| 近一年 | -8.19% | 851/2209 |
| 近两年 | -5.37% | 799/2082 |
| 近三年 | -8.67% | 805/1906 |
| 成立以来 | 25.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.93% 1009/2331 |
1.46% 1317/2290 |
-0.12% 654/2303 |
-6.96% 1368/2319 |
-1.28% 703/2331 |
| 2022 | -5.03% 494/2300 |
-5.99% 673/2227 |
2.82% 1448/2269 |
-1.00% 215/2294 |
-0.76% 1094/2300 |
| 2021 | 4.81% 1338/2206 |
1.82% 333/2009 |
3.45% 1286/2060 |
-1.19% 1241/2103 |
0.71% 1591/2208 |
| 2020 | 22.23% 1340/2087 |
1.13% 647/1861 |
7.61% 1257/1950 |
4.93% 1440/2010 |
7.04% 1152/2031 |
| 2019 | 36.01% 713/1975 |
34.05% 223/3053 |
-3.71% 2325/3201 |
2.17% 1293/1861 |
3.13% 1456/1886 |
| 2018 | -19.04% 1029/1914 |
- - |
-5.66% 1826/2983 |
-7.84% 2299/2970 |
-12.14% 2360/2975 |
| 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 | 1.8063 | 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% |
| 中欧瑾灵灵活配置混合A VS. () |
| 中欧瑾灵灵活配置混合A VS. () |