导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.93% | 482/2318 |
| 近一周 | 2.43% | 647/2327 |
| 近一月 | 8.61% | 832/2327 |
| 近一季 | 3.44% | 549/2310 |
| 近半年 | -1.81% | 875/2281 |
| 近一年 | -1.72% | 431/2209 |
| 近两年 | -2.84% | 685/2082 |
| 近三年 | -10.18% | 854/1906 |
| 成立以来 | 80.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.83% 852/2331 |
6.67% 456/2290 |
-4.55% 1556/2303 |
-2.76% 836/2319 |
-3.88% 1281/2331 |
| 2022 | -21.17% 1427/2300 |
-17.16% 1469/2227 |
14.22% 194/2269 |
-13.61% 1750/2294 |
-3.56% 1681/2300 |
| 2021 | 7.91% 908/2206 |
-5.50% 1533/2009 |
16.42% 419/2060 |
7.54% 254/2103 |
-8.80% 2118/2208 |
| 2020 | 89.89% 88/2087 |
0.67% 747/1861 |
42.85% 16/1950 |
13.26% 526/2010 |
16.59% 454/2031 |
| 2019 | 64.11% 110/1975 |
31.46% 347/3053 |
3.59% 249/3201 |
12.02% 175/1861 |
7.58% 783/1886 |
| 2018 | - - |
- - |
-11.15% 2579/2983 |
-4.54% 1735/2970 |
-18.47% 2839/2975 |
| 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% |
| 富国价值驱动灵活配置混合A VS. () |
| 富国价值驱动灵活配置混合A VS. () |