导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.77% | 506/2318 |
| 近一周 | 2.42% | 654/2327 |
| 近一月 | 8.53% | 852/2327 |
| 近一季 | 3.23% | 592/2310 |
| 近半年 | -2.20% | 922/2281 |
| 近一年 | -2.50% | 485/2209 |
| 近两年 | -4.37% | 753/2082 |
| 近三年 | -12.31% | 929/1906 |
| 成立以来 | 72.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.59% 910/2331 |
6.46% 464/2290 |
-4.74% 1582/2303 |
-2.95% 849/2319 |
-4.08% 1312/2331 |
| 2022 | -21.79% 1472/2300 |
-17.32% 1488/2227 |
14.00% 203/2269 |
-13.78% 1768/2294 |
-3.76% 1703/2300 |
| 2021 | 7.04% 1041/2206 |
-5.69% 1553/2009 |
16.19% 424/2060 |
7.33% 261/2103 |
-8.99% 2123/2208 |
| 2020 | 88.38% 102/2087 |
0.46% 802/1861 |
42.57% 17/1950 |
13.03% 540/2010 |
16.36% 464/2031 |
| 2019 | 62.81% 124/1975 |
31.21% 356/3053 |
3.38% 264/3201 |
11.79% 186/1861 |
7.37% 808/1886 |
| 2018 | - - |
- - |
-11.34% 2595/2983 |
-4.75% 1773/2970 |
-18.63% 2844/2975 |
| 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 | 1.8043 | 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% |
| 富国价值驱动灵活配置混合C VS. () |
| 富国价值驱动灵活配置混合C VS. () |