导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.19% | 110/2318 |
| 近一周 | 2.03% | 804/2327 |
| 近一月 | 15.69% | 213/2327 |
| 近一季 | 5.77% | 286/2310 |
| 近半年 | -0.27% | 616/2281 |
| 近一年 | -10.67% | 1031/2209 |
| 近两年 | -24.53% | 1708/2082 |
| 近三年 | -30.69% | 1548/1906 |
| 成立以来 | 79.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.04% 1494/2331 |
14.41% 109/2290 |
14.49% 14/2303 |
-25.24% 2265/2319 |
-12.22% 2266/2331 |
| 2022 | -38.43% 2121/2300 |
-24.84% 2109/2227 |
10.77% 394/2269 |
-14.93% 1887/2294 |
-13.08% 2232/2300 |
| 2021 | 14.44% 537/2206 |
-3.51% 1347/2009 |
24.18% 186/2060 |
-4.23% 1509/2103 |
-0.28% 1776/2208 |
| 2020 | 88.97% 98/2087 |
0.40% 817/1861 |
25.73% 382/1950 |
14.66% 409/2010 |
30.55% 37/2031 |
| 2019 | 69.97% 72/1975 |
24.54% 981/3053 |
5.08% 157/3201 |
17.19% 52/1861 |
10.83% 390/1886 |
| 2018 | -14.91% 821/1914 |
- - |
-2.44% 1303/2983 |
1.10% 368/2970 |
-10.01% 1957/2975 |
| 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% |
| 长安裕泰混合C VS. () |
| 长安裕泰混合C VS. () |