导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.36% | 1647/2318 |
| 近一周 | -1.03% | 2203/2327 |
| 近一月 | 7.14% | 1051/2327 |
| 近一季 | -5.00% | 1838/2310 |
| 近半年 | -6.45% | 1482/2281 |
| 近一年 | -14.67% | 1315/2209 |
| 近两年 | -11.15% | 1083/2082 |
| 近三年 | -15.79% | 1052/1906 |
| 成立以来 | 97.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.87% 1157/2331 |
5.30% 562/2290 |
0.77% 381/2303 |
-12.23% 1836/2319 |
-2.15% 907/2331 |
| 2022 | -14.23% 959/2300 |
-7.61% 772/2227 |
2.89% 1433/2269 |
-8.21% 1077/2294 |
-1.71% 1378/2300 |
| 2021 | 14.69% 525/2206 |
-4.95% 1487/2009 |
8.61% 816/2060 |
10.17% 176/2103 |
0.84% 1554/2208 |
| 2020 | 27.51% 1200/2087 |
0.44% 813/1861 |
5.84% 1382/1950 |
17.82% 215/2010 |
1.80% 1854/2031 |
| 2019 | 47.21% 403/1975 |
24.16% 1025/3053 |
4.68% 179/3201 |
3.40% 1070/1861 |
9.54% 525/1886 |
| 2018 | - - |
- - |
- - |
18.98% 4/2970 |
1.51% 151/2975 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 前海开源盛鑫混合C VS. () |
| 前海开源盛鑫混合C VS. () |