导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.00% | 1925/2318 |
| 近一周 | 4.97% | 137/2327 |
| 近一月 | 7.28% | 1026/2327 |
| 近一季 | -5.92% | 1925/2310 |
| 近半年 | 0.98% | 400/2281 |
| 近一年 | -12.19% | 1126/2209 |
| 近两年 | 3.01% | 343/2082 |
| 近三年 | 16.13% | 94/1906 |
| 成立以来 | 14.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.89% 589/2331 |
2.89% 940/2290 |
-6.41% 1825/2303 |
-3.16% 876/2319 |
5.20% 58/2331 |
| 2022 | -13.74% 926/2300 |
-21.51% 1933/2227 |
5.84% 934/2269 |
-1.95% 398/2294 |
5.91% 203/2300 |
| 2021 | 20.00% 375/2206 |
-17.84% 1970/2009 |
21.91% 247/2060 |
8.79% 210/2103 |
10.13% 165/2208 |
| 2020 | 54.44% 630/2087 |
8.32% 112/1861 |
24.82% 433/1950 |
9.53% 858/2010 |
4.29% 1535/2031 |
| 2019 | 50.22% 324/1975 |
34.74% 198/3053 |
0.30% 1229/3201 |
11.14% 208/1861 |
0.01% 1842/1886 |
| 2018 | -43.38% 1648/1914 |
- - |
-21.50% 2848/2983 |
-3.03% 1460/2970 |
-19.72% 2861/2975 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 金信价值精选混合A VS. () |
| 金信价值精选混合A VS. () |