导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.08% | 24/2318 |
| 近一周 | -4.00% | 2311/2327 |
| 近一月 | 6.52% | 1151/2327 |
| 近一季 | 15.57% | 11/2310 |
| 近半年 | 7.78% | 76/2281 |
| 近一年 | 4.18% | 80/2209 |
| 近两年 | -6.15% | 829/2082 |
| 近三年 | -27.39% | 1433/1906 |
| 成立以来 | 48.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.14% 945/2331 |
0.45% 1670/2290 |
1.22% 314/2303 |
-3.06% 863/2319 |
-4.78% 1449/2331 |
| 2022 | -26.33% 1756/2300 |
-15.43% 1286/2227 |
5.54% 979/2269 |
-9.72% 1266/2294 |
-8.58% 2090/2300 |
| 2021 | -3.40% 1763/2206 |
0.75% 662/2009 |
1.65% 1670/2060 |
-7.65% 1709/2103 |
2.14% 1080/2208 |
| 2020 | 51.77% 690/2087 |
-1.36% 1129/1861 |
12.57% 1047/1950 |
11.79% 646/2010 |
22.27% 166/2031 |
| 2019 | 59.11% 169/1975 |
32.51% 304/3053 |
3.38% 263/3201 |
8.23% 400/1861 |
7.32% 814/1886 |
| 2018 | -22.71% 1231/1914 |
- - |
-5.39% 1786/2983 |
-5.32% 1872/2970 |
-7.66% 1556/2975 |
| 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% |
| 中欧瑞丰灵活配置混合C VS. () |
| 中欧瑞丰灵活配置混合C VS. () |