导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.78% | 119/4200 |
| 近一周 | -0.44% | 3837/4295 |
| 近一月 | 11.60% | 984/4274 |
| 近一季 | 10.03% | 159/4165 |
| 近半年 | 5.59% | 152/3991 |
| 近一年 | -6.59% | 449/3654 |
| 近两年 | -18.92% | 1616/2899 |
| 近三年 | -21.54% | 659/1719 |
| 成立以来 | 95.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.86% 1848/4208 |
4.99% 1007/3759 |
2.30% 383/3909 |
-16.93% 3590/4054 |
-4.58% 1912/4208 |
| 2022 | -37.33% 2618/3570 |
-26.76% 2621/2804 |
10.22% 938/3205 |
-9.61% 940/3430 |
-14.11% 3388/3570 |
| 2021 | 31.64% 142/2709 |
-1.61% 578/1745 |
20.20% 332/2232 |
11.16% 180/2560 |
0.13% 1524/2708 |
| 2020 | 94.49% 48/1590 |
7.88% 93/1036 |
22.18% 611/1256 |
27.44% 9/1472 |
15.79% 583/1690 |
| 2019 | 63.78% 80/921 |
29.68% 458/3053 |
-1.61% 1904/3201 |
14.60% 92/939 |
12.01% 210/1014 |
| 2018 | -20.12% 163/666 |
- - |
-8.55% 2297/2983 |
-8.35% 2381/2970 |
-6.50% 1399/2975 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 华安幸福生活混合 VS. () |
| 华安幸福生活混合 VS. () |