导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.42% | 2052/2318 |
| 近一周 | 4.66% | 168/2327 |
| 近一月 | 17.10% | 167/2327 |
| 近一季 | -5.54% | 1894/2310 |
| 近半年 | -4.29% | 1187/2281 |
| 近一年 | -11.95% | 1109/2209 |
| 近两年 | -6.89% | 877/2082 |
| 近三年 | -28.58% | 1480/1906 |
| 成立以来 | 27.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.75% 665/2331 |
4.32% 700/2290 |
-6.05% 1781/2303 |
-1.93% 723/2319 |
1.17% 193/2331 |
| 2022 | -20.99% 1406/2300 |
-18.39% 1592/2227 |
7.84% 675/2269 |
-15.11% 1908/2294 |
5.75% 212/2300 |
| 2021 | 0.18% 1616/2206 |
1.46% 428/2009 |
1.10% 1743/2060 |
-9.15% 1786/2103 |
7.51% 297/2208 |
| 2020 | 45.84% 804/2087 |
-6.55% 1630/1861 |
21.00% 643/1950 |
14.40% 435/2010 |
12.74% 712/2031 |
| 2019 | 56.68% 200/1975 |
31.09% 366/3053 |
2.72% 345/3201 |
7.95% 421/1861 |
7.78% 750/1886 |
| 2018 | -22.80% 1238/1914 |
- - |
-5.96% 1889/2983 |
-3.12% 1481/2970 |
-13.73% 2615/2975 |
| 2017 | - - |
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- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8064 | 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% |
| 汇安多策略混合C VS. () |
| 汇安多策略混合C VS. () |