导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.82% | 915/4200 |
| 近一周 | 1.81% | 2196/4295 |
| 近一月 | 4.09% | 3717/4274 |
| 近一季 | 2.57% | 1221/4165 |
| 近半年 | -8.88% | 2595/3991 |
| 近一年 | -19.50% | 2363/3654 |
| 近两年 | -27.94% | 2333/2899 |
| 近三年 | -33.89% | 1194/1719 |
| 成立以来 | 10.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.40% 2881/4208 |
-0.52% 2493/3759 |
-6.06% 2555/3909 |
-6.87% 1797/4054 |
-10.82% 3839/4208 |
| 2022 | -26.66% 2022/3570 |
-14.61% 769/2804 |
4.63% 2114/3205 |
-13.43% 1969/3430 |
-5.17% 2639/3570 |
| 2021 | 8.71% 652/2709 |
-2.89% 752/1745 |
23.43% 234/2232 |
-8.22% 1575/2560 |
-1.18% 1737/2708 |
| 2020 | 57.36% 484/1590 |
-2.75% 592/1036 |
23.38% 563/1256 |
15.09% 324/1472 |
13.96% 712/1690 |
| 2019 | 58.59% 137/921 |
36.94% 132/3053 |
2.07% 481/3201 |
3.78% 586/939 |
9.33% 422/1014 |
| 2018 | -30.61% 432/666 |
- - |
- - |
-11.73% 2729/2970 |
-14.59% 2676/2975 |
| 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 | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 银华估值优势混合 VS. () |
| 银华估值优势混合 VS. () |