导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.84% | 1280/2318 |
| 近一周 | 2.09% | 781/2327 |
| 近一月 | 11.98% | 419/2327 |
| 近一季 | -0.09% | 1265/2310 |
| 近半年 | -0.57% | 651/2281 |
| 近一年 | -5.07% | 643/2209 |
| 近两年 | -3.28% | 704/2082 |
| 近三年 | -4.19% | 683/1906 |
| 成立以来 | 32.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.45% 632/2331 |
2.30% 1075/2290 |
0.81% 370/2303 |
-5.44% 1181/2319 |
0.03% 364/2331 |
| 2022 | -15.83% 1063/2300 |
-12.06% 1023/2227 |
1.53% 1784/2269 |
-4.26% 699/2294 |
-1.54% 1344/2300 |
| 2021 | 13.79% 556/2206 |
-1.39% 1111/2009 |
11.89% 645/2060 |
-0.50% 1151/2103 |
3.64% 745/2208 |
| 2020 | 41.29% 909/2087 |
-8.54% 1736/1861 |
18.58% 765/1950 |
15.29% 361/2010 |
13.00% 689/2031 |
| 2019 | 8.95% 1643/1975 |
4.20% 2363/3053 |
-5.76% 2654/3201 |
1.71% 1389/1861 |
9.09% 583/1886 |
| 2018 | -10.63% 692/1914 |
- - |
-5.04% 1720/2983 |
-4.50% 1726/2970 |
-3.54% 1074/2975 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 鑫元鑫趋势混合C VS. () |
| 鑫元鑫趋势混合C VS. () |