导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.23% | 108/2318 |
| 近一周 | 2.03% | 804/2327 |
| 近一月 | 15.71% | 211/2327 |
| 近一季 | 5.81% | 281/2310 |
| 近半年 | -0.20% | 606/2281 |
| 近一年 | -10.54% | 1018/2209 |
| 近两年 | -24.30% | 1696/2082 |
| 近三年 | -30.38% | 1533/1906 |
| 成立以来 | 79.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.91% 1480/2331 |
14.45% 107/2290 |
14.53% 13/2303 |
-25.21% 2264/2319 |
-12.19% 2265/2331 |
| 2022 | -38.34% 2117/2300 |
-24.81% 2106/2227 |
10.82% 387/2269 |
-14.90% 1883/2294 |
-13.04% 2231/2300 |
| 2021 | 14.61% 529/2206 |
-3.47% 1341/2009 |
24.23% 184/2060 |
-4.19% 1504/2103 |
-0.24% 1769/2208 |
| 2020 | 89.24% 95/2087 |
0.44% 811/1861 |
25.77% 381/1950 |
14.71% 403/2010 |
30.60% 36/2031 |
| 2019 | 69.40% 75/1975 |
24.47% 993/3053 |
4.99% 162/3201 |
17.00% 56/1861 |
10.79% 394/1886 |
| 2018 | -15.29% 838/1914 |
- - |
-2.36% 1284/2983 |
1.13% 358/2970 |
-9.98% 1952/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 长安裕泰混合A VS. () |
| 长安裕泰混合A VS. () |