导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.36% | 1647/2318 |
| 近一周 | -1.04% | 2205/2327 |
| 近一月 | 7.12% | 1057/2327 |
| 近一季 | -4.99% | 1837/2310 |
| 近半年 | -6.42% | 1478/2281 |
| 近一年 | -14.63% | 1310/2209 |
| 近两年 | -11.02% | 1073/2082 |
| 近三年 | -15.57% | 1045/1906 |
| 成立以来 | 98.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.80% 1149/2331 |
5.33% 558/2290 |
0.79% 376/2303 |
-12.22% 1834/2319 |
-2.13% 899/2331 |
| 2022 | -14.15% 948/2300 |
-7.59% 771/2227 |
2.93% 1421/2269 |
-8.20% 1073/2294 |
-1.68% 1372/2300 |
| 2021 | 14.81% 521/2206 |
-4.92% 1484/2009 |
8.64% 815/2060 |
10.20% 174/2103 |
0.87% 1550/2208 |
| 2020 | 27.64% 1197/2087 |
0.46% 805/1861 |
5.87% 1378/1950 |
17.85% 212/2010 |
1.83% 1852/2031 |
| 2019 | 47.36% 396/1975 |
24.18% 1022/3053 |
4.71% 174/3201 |
3.43% 1063/1861 |
9.57% 521/1886 |
| 2018 | - - |
- - |
- - |
18.88% 5/2970 |
1.54% 146/2975 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 前海开源盛鑫混合A VS. () |
| 前海开源盛鑫混合A VS. () |