导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.34% | 130/2318 |
| 近一周 | 1.88% | 867/2327 |
| 近一月 | 14.93% | 251/2327 |
| 近一季 | 5.03% | 357/2310 |
| 近半年 | -0.08% | 585/2281 |
| 近一年 | -8.65% | 882/2209 |
| 近两年 | -23.02% | 1643/2082 |
| 近三年 | -28.27% | 1470/1906 |
| 成立以来 | 102.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.30% 1281/2331 |
14.59% 106/2290 |
16.34% 10/2303 |
-24.88% 2261/2319 |
-11.43% 2242/2331 |
| 2022 | -38.52% 2124/2300 |
-24.41% 2090/2227 |
10.19% 452/2269 |
-15.65% 1975/2294 |
-12.50% 2216/2300 |
| 2021 | 15.12% 506/2206 |
-3.77% 1381/2009 |
24.68% 171/2060 |
-5.08% 1572/2103 |
1.08% 1492/2208 |
| 2020 | 86.69% 121/2087 |
0.73% 736/1861 |
24.16% 467/1950 |
15.04% 382/2010 |
29.77% 45/2031 |
| 2019 | 73.21% 48/1975 |
25.41% 893/3053 |
5.72% 131/3201 |
17.35% 49/1861 |
11.33% 335/1886 |
| 2018 | -16.69% 910/1914 |
- - |
-1.77% 1169/2983 |
-4.21% 1678/2970 |
-9.93% 1943/2975 |
| 2017 | - - |
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- - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 长安鑫旺价值混合C VS. () |
| 长安鑫旺价值混合C VS. () |